Treasury Accountant

• Perform (multi system) daily cash reconciliations to ensure accurate and timely reporting of cash positions.• Liaise with colleagues in Accounts Payable and Accounts Receivable to ensure accurate reporting.• Maintain the bank account master list - coordinating with Treasury and Operations regarding account   opening and closings.• Prepare and maintain detailed documentation of cash management processes.• Preparation of weekly and monthly cash forecasts for management.• Identify and implement process improvements for efficiency and accuracy.• Assist with audit queries relating to cash and cash-related processes.

The individual will have demonstrated an ability to work in a fast-paced, performance-driven environment with an ability to think broadly about the business, incorporating continual improvement of processes and procedures with a goal of excellence while focusing on accuracy and efficiency. • ACCA or Part Qualified CA with 0-2 yrs experience • Very strong excel and data management skills