A global technology company seeks a Group Treasury Accountant to support cash flow forecasting, bank transactions, and financial controls. This role offers variety, responsibility, and exposure to international operations within a collaborative Finance Team, ideal for a proactive professional seeking growth in a fast-paced, multi-entity environment.
Duties and Responsibilities
* Developing and maintaining cash flow forecasting models.
* Monitoring and reporting daily group cash and bank positions.
* Leading weekly cash flow and payment review meetings.
* Processing and recording Group bank transactions.
* Managing treasury tools like direct debits, credit cards, and bank accounts.
* Handling bonds, guarantees, and letters of credit for projects and tenders.
* Coordinating with banks and ensuring all bond processes follow company policy.
* Maintaining strong relationships with banking partners.
* Uploading monthly FX rates into finance systems.
* Managing intercompany loans, interest schedules, and related invoicing.
* Supporting Tax and Finance Teams with funding structures.
* Carrying out other finance tasks as needed by management.
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