Treasury Accountant

CDW UK; Greater London; On-site; GBP 50,000 - 70,000; Full time

Job summary

CDW UK is seeking an experienced Treasury professional to support its operations in Greater London. The ideal candidate will ensure effective cash and liquidity management to meet financial obligations while providing insightful analysis to key stakeholders.

The role requires part-qualified or qualified ACA/ACCA/CIMA and prior treasury experience. Strong Excel skills and excellent organisational abilities are essential. Join CDW UK for an opportunity in a dynamic working environment.

Qualifications

• Experience in treasury operations and cash flow management.
• Strong attention to detail and ability to work under pressure.
• Excellent organisational and problem-solving skills.

Responsibilities

• Provide support to the Head of Treasury.
• Responsible for accurate reporting of Treasury metrics.
• Manage daily payment processing and treasury operations.
• Ensure compliance and reporting for FX exposures.

Skills

Advanced Excel skills

Treasury experience

Stakeholder management

Analytical skills

Project management skills

Education

Part Qualified/Qualified ACA / ACCA / CIMA

Job description

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
• Able to work under own initiative
• Proven ability work under pressure and to meet deadlines juggling multiple priorities
• Excellent organisational and problem-solving skills

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.