Treasury and Financial Analyst

2 weeks ago


London, Greater London, United Kingdom payabl. Full time
Career Advancement
At payabl., we offer an exciting opportunity for a Treasury and Financial Officer to join our UK entity. In this role, you will contribute to our financial operations, handling treasury, merchant settlements, financial reporting, and regulatory compliance. Your skills and expertise will directly impact our success by ensuring accurate, timely, and compliant financial processes in a dynamic environment.

The Job Responsibilities:
  1. Treasury and Financial Services: Safeguard client funds through daily monitoring and account reconciliations.
  2. Merchant Settlement and Fund Transfer: Participate in merchant settlement and fund transfer activities between client and office accounts, ensuring seamless execution.
  3. Financial Operations and Accounting: Manage accounting and reporting requirements for the UK entity, maintaining accounting records, and ensuring transaction accuracy and completeness.
  4. Tax Compliance: Assist in quarterly VAT returns preparation.
  5. Financial Reporting and Analysis: Contribute to UK financial report preparation, including monthly/quarterly/year-end management accounts within strict deadlines.
  6. Regulatory Compliance: Support statutory and regulatory UK reporting (FCA, Tax, statutory audit) and ensure adherence to regulatory provisions.

Requirements:
  • 1-2 years' experience in accounts, finance, or treasury roles within multi-currency environments (preferably in Payment Service Institutions or EMI firms).
  • Excellent proficiency in MS Office, particularly Excel, Word, and Outlook.
  • Experience with NetSuite or similar accounting software.
  • Bachelor's degree in Accounting, Finance, or a related field.
  • Actively pursuing or working towards a recognized professional accounting qualification.
  • Exceptional written and verbal communication skills, with the ability to analyze and present financial data effectively.

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