Company
This is an established and growing IT & Data management business based in London, operating across the UK & internationally. They provide a wide range of services for the management of data centres for various clients.
Due to continued growth, they are now looking to hire a Senior Treasury Analyst/Accountant to join their finance team on a remote working basis.
Role
The Senior Treasury Analyst / Accountant will report to the Head of Finance, and manage the day-to-day treasury operations. They will take ownership on a variety of key duties including:
* Effectively manage the treasury operations department, working across EMEA entities.
* Maintain cash accounts in banking software.
* Update and report accurate daily cash flow forecasts to leadership.
* Manage day-to-day operational credit & risk assessment for customers/vendors/credit cards.
* Review treasury operations reporting and communicate results to leadership.
* Work with finance business partners with integration of ERP systems.
* Oversee management of timely and accurate cash application.
* Manage customer collections monitoring and reporting on timely payments.
* Manage company issued credit card limits.
* Provide other general accounting and ad hoc support as required.
Profile
The ideal profile for this Senior Treasury Analyst pos...