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Treasury Accountant

2 months ago

Welwyn Garden City, Hertfordshire, United Kingdom PayPoint Group Full time

{"h1": "Treasury Accountant Job Description", "p": "At PayPoint Group, we are seeking a highly skilled Treasury Accountant to join our team. As a key member of our finance department, you will be responsible for developing and implementing our treasury strategy, ensuring the effective management of our cash and financial resources.

Key Responsibilities:

* Develop and implement treasury strategies to optimize cash flow and minimize costs
* Manage relationships with banks and other financial institutions
* Oversee the administration of all bank accounts, including opening and closure of accounts, new signers, and maintaining related records
* Work with the finance systems team to ensure the effective management of online banking portals
* Approve payments, SCFs, and other treasury activities as required

Requirements:

* Professional finance or treasury and cash management qualifications
* Previous experience in treasury or a related field
* Strong analytical and problem-solving skills
* Ability to prioritize competing demands and manage delivery

If you are a motivated and experienced Treasury Accountant looking for a new challenge, please submit your application.

We offer a competitive salary and benefits package, as well as opportunities for professional development and growth.

Apply now to join our team and contribute to the success of PayPoint Group.

", "h2": "Key Responsibilities", "ul": ["Develop and implement treasury strategies to optimize cash flow and minimize costs", "Manage relationships with banks and other financial institutions", "Oversee the administration of all bank accounts, including opening and closure of accounts, new signers, and maintaining related records", "Work with the finance systems team to ensure the effective management of online banking portals", "Approve payments, SCFs, and other treasury activities as required"]}