Qualified Accountant
This position requires a highly skilled and detail-oriented professional with expertise in financial management, accounting principles, and treasury operations to ensure the organization's financial efficiency and compliance.
Key Responsibilities:
Cash Management
- Monitor daily cash positions and manage short-term liquidity needs.
- Needs to enhance the approval and review processes for all elements of the payment cycle
- Forecast cash flow requirements to optimize the use of resources.
- Execute daily cash transactions, including wire transfers and disbursements.
- Maintain and oversee relationships with banking partners.
- Ability to swiftly analyze bank account transactions and ensure they align with corresponding movements in the balance sheet.
- Assist in negotiating banking services, fees, and terms.
- Manage and monitor bank accounts, ensuring proper account structures and controls.
- Support the management of short-term investments and debt facilities.
- Prepare and analyze investment performance reports.
- Monitor and report on financial risks, including interest rate exposure.
- Prepare treasury and financial reports for internal review.
- Conduct variance analysis of cash flow projections versus actual performance.
- Assist with financial planning and analysis activities.
- Develop, implement, and maintain treasury systems and processes.
- Ensure compliance with internal controls and treasury policies.
- Contribute to the creation and enforcement of treasury policies and procedures.
- Identify, monitor, and mitigate financial risks, including foreign exchange exposure.
- Ensure compliance with relevant regulations and reporting standards.
- Manage risks related to liquidity, funding, and financial operations.
- ACCA qualified
- 2-4 years of experience in treasury, finance, or accounting.
- Must possess excellent presentation skills
- Strong analytical and problem-solving skills.
- Proficiency in financial modeling and Excel.
- Experience with treasury management systems and ERP systems is a plus.
- Excellent communication and interpersonal skills.
- Attention to detail and strong organizational skills.
- Ability to work independently and as part of a team.
- Experience with international treasury operations.
- Knowledge of GAAP and IFRS.
- 40 hours/5 days per week
- Working hours 9am - 5pm GMT
- Opportunity to work remotely
- A resourceful, high-achieving, diverse, and fun team
- Being part of a fast-growing company
- Health insurance
- Attractive PTO scheme
We are committed to equality of opportunity, welcoming diverse candidates, and to promoting a work environment free from discrimination on the grounds of race, ancestry, national/regional or ethnic origin, religious beliefs, sex, gender identity, sexual orientation, marital status, family status, national origin, age, or physical impairments.
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Seniority level
Not Applicable -
Employment type
Full-time -
Job function
Accounting/Auditing and Finance -
Industries
Technology, Information and Internet
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