Treasury Assistant

The role

You will join the financial reporting team to assist with treasury management. This involves preparing cash flows, performing liquidity controls, and monitoring bank accounts.

What you will do

• Preparing weekly and daily cash flows
• Performing liquidity controls to ensure sufficient liquidity within the groups entities
• Collaborating with AP and management reporting for accurate treasury balance forecasting
• Monitoring the groups bank accounts and reconciling accounts to balances
• Provide cover for bank reconciliations
• Supporting the treasury manager and head of financial reporting
• Support ad hoc projects

Required qualifications

• 2-3 years of treasury experience
• Intermediate excel / google sheet skills
• Ability to use AI and to automate tasks and processes
• Experience in treasury forecasting
• Ability to prioritise time and stay organised in a fast-paced environment
• Experience with multi-currency treasury operations
• Ability to produce accurate work and consistently deliver to reporting deadlines
• Team player but ability to work independently

Benefits

• Wellbeing - dedicated support and medical cover
• Lunch - meal voucher or paid lunch when working from the office
• Work away scheme - option to work away from country of residence for up to 20 working days in any 12-month period
• Adaptive Working - work flexibly around your lifestyle
• Parental leave
• Learning Budget - annual learning budget
• Generous holiday allowance
• Volunteer days for ERG events
• One day off if you need to move house

About the company

GoCardless, a Mollie company, is a global leader in bank payments. They handle recurring and one-off payments through a platform featuring AI-powered solutions.