Cash Accountant (6 month FTC)

Two Circles; Greater London; On-site; GBP 30,000 - 40,000; Full time

Job summary

A dynamic marketing agency in Greater London is seeking a Finance Assistant to support daily treasury operations and cash management. The ideal candidate will have 1-2 years of finance experience, particularly in treasury and cash management. Proficiency in Excel and a proactive attitude are essential. The agency offers a comprehensive benefits package, including performance reviews, private healthcare contributions, and gym memberships.

Benefits

Private healthcare

Discretionary bonuses

Gym membership contribution

23 standard days of holiday

Summer Away Days

Team Days throughout the year

Qualifications

• 1-2 years in finance with exposure to treasury or cash management.
• Strong Excel skills are essential.
• Experience with treasury systems or online banking platforms is beneficial.

Responsibilities

• Support daily treasury operations including cash management and short-term forecasting.
• Manage bank account balances and treasury payment templates.
• Assist with month-end reporting and prepare the treasury pack.

Skills

Excel

Good communication skills

Attention to detail

Proactive attitude

Ability to multitask

Tools

Treasury systems

Online banking platforms

Job description

Description

We are Two Circles. We are a Sports & Entertainment Marketing business. We grow audiences and revenues. We do that by knowing fans best. We work with clients to help them understand & influence what their fans are doing the way fans spend their money the events that fans attend the channels fans respond to the content fans watch and more. And we use the understanding this gives us to help our clients grow. Grow their audiences and grow their revenues - both direct to consumer and business to business revenues. Our platforms and services are trusted by over 1000 clients globally including the English Premier League Red Bull UEFA VISA the NFL Nike and Amazon. We are over 1000 people based out of 15 offices and we deliver work for sports and entertainment businesses of all shapes and sizes all over the world.

Key Responsibilities

• Support daily treasury operations including cash management & short-term forecasting across the group
• Manage bank account balances bank administration create funding templates & maintain treasury payment templates
• Administer banking platforms / treasury-related systems maintain user access & bank mandates / signatory records
• Handle treasury mailbox (queries) manage counterparty bank contacts support KYC documentation
• Assist with month end reporting preparing the treasury pack & other deliverables

Requirements

• 1-2 years in finance (ideally exposure to treasury / cash management)
• Strong Excel skills a must
• Experience with treasury systems or online banking platforms beneficial
• Good communication skills attention to detail ability to multitask
• Proactive attitude willingness to learn & grown in treasury function

Benefits

We offer a benefits package to suit you and your lifestyle! Out of a core monthly budget you can choose your own comprehensive benefit package.

• Renowned Team Days often throughout the year
• Summer Away Days
• 23 standard days of holiday (1 Birthday 1 Well-being Day 1 Big Life Event and 1 Admin Day) closure of office over Christmas (plus Bank Holidays)
• Discretionary Bonus based on company performance
• Performance Reviews every 6 months with discretionary salary increases
• Private healthcare (Vitality) and / or Health Care Plan (Medicash)
• Mobile phone contribution
• Sport Challenge contribution
• Gym membership contribution
• 2 x annual kit drops

Required Experience :

Contract

Key Skills

Internal Audit,Accounting Tally,General Ledger Accounting,External Audit,Microsoft Excel,PMP,Financial Accounting,Financial Analysis,Payroll,Financial Recouncilation,Financial statement,Accounting and Finance,ACCA,CPA,Financial Reporting

Employment Type : Full Time

Experience : years

Vacancy : 1