Your Opportunity
This is a six-month contract, with strong likelihood of conversion to a permanent role in a global business.
Based in the heart of the Valley, you will have 1-day WFH and flexible start/finish allowing for genuine work-life balance.
You will provide much-needed support to the Treasury Manager, ensuring their newly acquired business integrates seamlessly with the organisation.
The Treasury Officer plays a key role in the day-to-day running of the treasury function, with a strong focus on accounts receivable (AR), accounts payable (AP), payroll reporting, and managing global bank accounts. You will help ensure effective cash management, maintain financial control, and support compliance across multiple entities and jurisdictions, including participation in large-scale global projects.
Key Responsibilities
* Support daily cash positions and assist with cash flow forecasting across multiple global entities.
* Compile cash forecasts by consolidating vendor payment runs, payroll schedules, and other outgoing commitments.
* Process cash transfers, treasury journals, and intercompany transactions.
* Perform bank reconciliations and investigate variances.
* Administer multiple company bank accounts across numerous countries.
* Assist with large-scale global bank signatory changes, including transitions from corporate to personal signatories.
* Coordinate and maintain banking documentation, ensuring accuracy, completeness, and audit readiness.
* Provide operational support across AP, AR, and Payroll as required.
Experience Required
* Minimum of 2 years' experience in Accounts Payable and Treasury.
* Strong attention to detail.
* Excellent Excel skills and system understanding.
* Strong communication and stakeholder management skills.
Apply Today
Submit your CV directly via email to Maria Saavedra at Maria.Saavedra, or by pressing the Apply button.
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