Treasury Accountant: Cash Flow & FX Analyst

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

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.