Treasury Officer

2 weeks ago

Southampton, Southampton, United Kingdom fish4.co - Jobboard Full time
Job Title: Finance Accountant/graduate

At fish4.co - Jobboard, we are seeking a highly skilled and experienced Finance Accountant/graduate to join our team as a Treasury Officer.

Key Responsibilities:
  • Cash Management and Forecasting:
    • Assist in monitoring cash balances across multiple bank accounts and entities to ensure sufficient liquidity for operational needs.
    • Prepare short-term cash flow forecasts and projections based on anticipated receipts, disbursements, and funding requirements.
  • Bank Reconciliations and Account Administration:
    • Perform daily bank reconciliations for all bank accounts, identifying and resolving discrepancies in a timely manner.
    • Maintain accurate records of bank transactions, including deposits, withdrawals, and bank charges, in the NetSuite system.
  • Payment Processing and Treasury Operations:
    • Support the processing of payments, including electronic transfers, wire transfers, and check payments, in accordance with approved authorisation protocols and internal controls.
    • Administer online banking platforms, including setting up new users, managing permissions, and troubleshooting issues.
  • Foreign Exchange (FX) Management:
    • Assist in managing foreign currency exposure and hedging activities, including spot and forward foreign exchange contracts, to mitigate currency risk.
  • Compliance and Reporting:
    • Ensure compliance with local regulatory requirements, banking regulations, and internal policies related to treasury operations and financial transactions.
    • Prepare and submit required regulatory filings, reports, and documentation, including tax filings and banking disclosures.
  • Process Improvement and Automation:
    • Identify opportunities for process improvements, automation, and optimisation within the treasury function to enhance efficiency, accuracy, and controls.
  • Ad Hoc Assignments:
    • Perform ad hoc tasks and special projects as assigned by management, including process improvement initiatives, system enhancements, or other projects aimed at optimising financial operations and achieving business objectives.
Requirements:
  • AAT Level 4 Qualified or Qualified by experience preferred.
  • Experience in treasury operations, cash management, or finance roles, preferably in a multinational environment.
  • Proficiency in NetSuite or similar ERP systems, as well as Microsoft Office suite, particularly Excel desirable.

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