Treasury Accountant - Letchworth, UK

Northland Controls; Letchworth; On-site; GBP 42,000 - 52,000; Full time

Benefits offered by this job

Medical insurance

Retirement plan

Paid time off

Job summary

Northland Controls is seeking an experienced Treasury Accountant to join our growing global Finance team in the United Kingdom (Letchworth). This role focuses on managing global cash operations, improving financial processes, and partnering with business leaders to support strategic decision-making.

You will oversee treasury operations, contribute to monthly closes, and drive automation initiatives while upholding GAAP and IFRS.

Qualifications

• Bachelor's degree in Accounting or Finance.
• 7+ years of progressive accounting experience, with treasury or cash management.
• CPA designation preferred.
• Strong knowledge of GAAP and IFRS.
• Experience with NetSuite or SAP is highly desirable.
• Experience with treasury management and bank operations.

Responsibilities

• Manage global treasury operations, including cash positioning and intercompany settlements.
• Prepare weekly/monthly cash flow, working capital, KPIs for leadership.
• Support month-, quarter-, and year-end close activities.
• Lead treasury improvement projects and automation initiatives.
• Maintain strong controls over global payments and bank reconciliations.

Skills

Treasury management

Cash forecasting

Analytical thinking

Communication skills

Education

Bachelor's degree in Accounting or Finance

Tools

NetSuite

SAP

Job description

Job DetailsLevel: ExperiencedJob Location: United Kingdom - Letchworth - LETCHWORTH, Hertfordshire SG6 2TSPosition Type: Full TimeEducation Level: 4 Year DegreeSalary Range: £42,000.00 - £52,000.00 Salary/yearTravel Percentage: NoneJob Shift: DayJob Category: FinanceNorthland Controls is seeking an experienced Treasury Accountant to join our growing global Finance team. This is an exciting opportunity for an accounting professional who enjoys managing global cash operations, improving financial processes, and partnering with business leaders to support strategic decision-making.

In this role, you will oversee treasury operations across our global business, including cash management, banking relationships, working capital reporting, and intercompany cash movements. You'll also play a key role in financial reporting, month-end close, process automation, and continuous improvement initiatives while collaborating with Finance and Operations teams worldwide.

If you're looking for a role where you can make a measurable impact on a growing global organization, we'd love to hear from you.

What You'll Do

• Manage global treasury operations, including cash positioning, banking activities, cash movements, and intercompany settlements.
• Prepare weekly and monthly reporting on global cash flow, working capital, DSO, DPO, Cash Conversion Cycle, KPIs, and other financial metrics for executive leadership.
• Monitor worldwide cash balances and provide recommendations to optimize liquidity and working capital.
• Lead treasury improvement initiatives, including NetSuite banking enhancements, automated payment processing, and bank reconciliation automation.
• Maintain strong financial controls over global payment processes and support standardized treasury procedures across the organization.
• Prepare treasury journal entries, bank reconciliations, balance sheet reconciliations, and supporting schedules while ensuring reconciling items are resolved promptly.
• Support month-end, quarter-end, and year-end close activities.
• Manage banking relationships, account administration, and global intercompany receivables and payables.
• Prepare reporting on worldwide intercompany balances to support cash flow planning and financial accuracy.
• Develop and improve financial reporting, accounting processes, and automation initiatives that enhance efficiency and strengthen internal controls.
• Perform financial analysis and prepare ad hoc reports that support informed business decisions.
• Partner with Operations, Project Managers, and the Accounts Receivable team to provide financial guidance and support business performance.
• Assist with internal and external audits while ensuring compliance with GAAP, IFRS, and company policies.
• Support special projects and contribute to continuous improvement initiatives across the Finance organization.

What We're Looking For

• Bachelor's degree in Accounting, Finance, or a related field.
• 7+ years of progressive accounting experience, with treasury or cash management responsibilities preferred.
• CPA designation preferred.
• Strong knowledge of GAAP and IFRS.
• Experience with NetSuite or SAP is highly desirable.
• Experience with treasury management, banking operations, cash forecasting, or working capital management.
• Strong analytical and problem-solving skills with exceptional attention to detail.
• Excellent communication and interpersonal skills.
• Ability to manage multiple priorities in a fast-paced, global environment.
• Experience driving process improvements and financial automation initiatives.

Why Join Northland Controls?

At Northland Controls, you'll join a collaborative global Finance team where your work has a direct impact on the business. You'll help shape treasury operations, improve financial processes, and support strategic initiatives across multiple regions. We value innovation, accountability, and continuous improvement- and we're committed to providing opportunities for professional growth in a dynamic, global organization.

About Northland Controls

Northland is a world-class global security integrator with offices in the United States, United Kingdom, Singapore, China and India. We specialize in design, build, integration, and management of high-end Lenel, Software House, S2 global enterprise security systems which include 6 out of 10 of the largest hi-tech companies in Silicon Valley.

We are responsible for single card reader installations in some of the most remote parts of the world, all the way through to the design, deployment and management of large enterprise systems managing up to 300 corporate offices in over 70 countries including datacenters and multi-faceted security operations centers.

With 250 highly trained professionals, all program management, project management, system design, system programming, testing and commissioning is carried out by Northland Controls experts to ensure we deliver the right solution, to the right standard, every time, anywhere in the world. In addition, Northland is supported by a network of over 100 in-country local service partners (LSPs) across the world who partner with Northland to deliver unparalleled world class services to our enterprise customers.

We are trusted to get the job done no matter what. Through word-of-mouth our elite list of customers has rewarded us with phenomenal growth from $1M to $70M in 10 years’. To achieve this, we are always interested in the very best people who share our core values and beliefs and will “do whatever it takes” to enable our customers to realize their goals. We will take on difficult challenges regardless of where they may lead us, and we will always take the most honorable route to get there.

Our Mission

To be the most trusted and influential leader in the industry. By delivering exceptional services across the world, we are determined to continually surprise our customers, the industry and even ourselves while having fun.

Core Values

• Be Honorable
• Take on Challenges
• Do Whatever it Takes
• Our People
• Have Fun

Northland provides a robust set of benefit plans including but not limited to medical, dental, vision, life insurance, retirement plan, wellness programs, quarterly bonus program and paid time off.

Northland Controls provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws.