Treasury Accountant

Description At CDW, we make it happen, together. Trust, connection, and commitment are at the heart of how we work together to deliver for our customers. It’s why we’re coworkers, not just employees. Coworkers who genuinely believe in supporting our customers and one another. We collectively forge our path forward with a level of commitment that speaks to who we are and where we’re headed. We’re proud to share our story and Make Amazing Happen at CDW. Job Summary Provide support to the Head of Treasury for all Treasury related activities Responsible for all Treasury related accounting entries/queries Front office support in the execution of FX and money market trades Ensure strong links between Treasury and our internal and external stakeholders What will you do Ensuring the business has sufficient cash and liquidity to meet short-medium term obligations Accurate reporting and accounting of key Treasury metrics and deliverables Provide insightful analysis to key stakeholders to inform strategic decisions Ensure appropriate levels of authority and controls are in place to avoid instances of fraud What we expect of you Responsible for daily and monthly cash flow management, ensuring sufficient short-medium term liquidity is in place to meet obligations Understand drivers of cash flow within the business and make meaningful contributions to optimising cash and working capital within the group Ensure month end accounting and treasury reporting for UK management and US Corp is submitted in a timely manner and accurate Analyse and understand FX exposures within the group and build out appropriate models of controls for compliance and reporting Liaise with AR and AP team to understand customer and supplier profile and terms with a view to improving working capital Responsible for the update of the monthly free cashflow pack, a key deliverable for US Corp Provide support to the Treasury Associate to ensure all bank recs are updated and correct Ensure all treasury payments are authorised in a timely manner and improve the overall treasury control and compliance environment working with various relevant stakeholders Manage treasury operations such as daily payment processing, approvals, investments and debt Monitor and manage the treasury and forex inbox, respond to queries from across the business and advice and execute in a timely manner Support the administration of the bank accounts managed within the group including the bank mandate and online administration process Ad-hoc duties as required Knowledge, skills and experience Part Qualified/Qualified ACA / ACCA / CIMA Advanced Excel skills including pivots, vlookups and financial modelling Previous Treasury experience required Good team player and project management skills Strong stakeholder management and able to deliver to tight deadlines Self-motivated with a can-do attitude and high attention to detail Strong business partnering skills Solid analytical skills and highly numerate Good communication skills Able to work under own initiative Proven ability work under pressure and to meet deadlines juggling multiple priorities Excellent organisational and problem-solving skills We make technology work so people can do great things. CDW is a leading multi-brand provider of information technology solutions to business, government, education and healthcare customers in the United States, the United Kingdom and Canada. A Fortune 500 company and member of the S&P 500 Index, CDW helps its customers to navigate an increasingly complex IT market and maximize return on its technology investments. Together, we unite. Together, we win. Together, we thrive. CDW is an equal opportunity employer. All qualified applicants will receive consideration for employment without regards to race, color, religion, sex, sexual orientation, gender identity, national origin, disability status, protected veteran status or any other basis prohibited by state and local law. CDW is committed to fostering an equitable, transparent, and respectful hiring process for all applicants. During our application process, CDW’s goal is to get to know you as an applicant and understand your experience, strengths, skills, and qualifications. While AI can help you present yourself more clearly and effectively, the essence of your application should be authentically yours. To learn more, please review CDW's AI Applicant Notice. #J-18808-Ljbffr