The Qualified Accountant is responsible for managing the organization’s financial stability, liquidity, and risk, while supporting treasury operations. This role combines expertise in cash management, banking relationships, investment oversight, financial analysis, and risk mitigation to ensure efficiency and compliance.
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.
Banking Relationships
- 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.
Investment and Debt Management
- 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.
Financial Analysis and Reporting
- 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.
Treasury Operations
- 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.
Risk Management
- 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.
Qualifications:
- 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.
Preferred Qualifications:
- Experience with international treasury operations.
- Knowledge of GAAP and IFRS.
How We Work:
- Working hours 9am - 5pm GMT
Benefits:
- 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 an Equal Opportunity Employer!
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.
