Treasury Accountant Treasury Management System Lead

NOTTING HILL; United States; Híbrido; USD 79 000 - 112 000; Tempo integral

Vantagens oferecidas por esta oferta de emprego

Annual Leave

Pension

Maternity/Paternity pay

Employee Assistance Programme

Health Plan

Staff Discounts

Cycle to Work

Life Assurance 4x

Hybrid Working

Resumo da oferta

Notting Hill Genesis is seeking a Treasury Accountant to lead and manage the organisation's treasury function. The role focuses on accurate recording of treasury activities, daily cash balance monitoring, and debt portfolio support.

You will drive treasury system usage, reporting enhancements and policy adherence across stakeholders. The ideal candidate brings proven TMS experience, bank account management expertise, cash flow forecasting capability, and strong analytical and IT skills, with ACT

Qualificações

• Proven experience implementing a Treasury Management System and improving treasury reporting.
• Experience managing bank accounts, mandates, and KYC requirements.
• Experience preparing daily cash flow forecasts and investing surplus cash.
• Strong analytical, communication and interpersonal abilities.
• Proficient IT skills including MS Office suite.
• Member of ACT or CCAB qualified accountant.

Responsabilidades

• Deliver outstanding operational treasury service to internal and external stakeholders.
• Maintain and enhance the Treasury Management System for reporting and accounting.
• Ensure covenant compliance schedules and timely lender information.
• Forecast and monitor daily cash positions and manage loan drawdowns.
• Manage bank mandates and ensure timely interest payments.
• Invest surplus cash in line with policy and ensure proper accounting.

Conhecimentos

Treasury Management System experience

Bank accounts management

Cash flow forecasting

Analytical skills

IT skills

ACT/CCAB qualification

Ferramentas

Treasury management software

Descrição da oferta de emprego

As a Treasury Accountant you will be a finance professional helping the organisation manage their money and financial risks. Your focus will be ensuring actuate recording of treasury activities, monitoring daily cash balances, determining operational cash requirements, support the management of the organisation's debt portfolio. You will be the treasury lead for the treasury management systems and all treasury systems integration. This role involves a robust understanding and application of the organisation's treasury management policy, financial policies, and treasury management systems to deliver a highly efficient treasury function and best in class treasury service to all stakeholders. How you'll do it

• Delivering an outstanding operational treasury service to both internal and external stakeholders
• Ensuring the Treasury Management System is kept up to date using the system to effectively manage the group's debt portfolio
• Lead on enhancements to the Treasury Management System improving processes with dynamic reporting making treasury digital
• Maintaining the covenant compliance schedules ensuring information to lenders is provided when due
• Ensuring floating rate loans are rolled over at the most cost-effective rate and ensuring all interest payments are made when due
• Ensuring Bank mandates are kept up to date for the group's bank accounts
• Forecasting and monitoring cash requirements ensuing the group has sufficient cash to meet its liabilities
• Ensuing surplus cash is invested in line with the group's treasury management policy
• Ensuring all treasury related activities are accounted for in accordance with respective Accounting standards. We believe great service starts with great people, and we are committed to recruiting and developing passionate, enthusiastic, and talented individuals who can add value to our thriving organisation.

Pending confirmation of legislative changes, this role may require a qualification to demonstrate competence. If not already qualified, there may be an expectation to study towards a professional qualification. Outline the essential and desirable criteria for the role. 2-3 bullet points each is sufficient. Essential:

• Proven experience of implementing a Treasury Management System and enhancements for treasury reporting and accounting for financial derivatives
• Experience of managing bank accounts including electronic interfaces, updating of bank mandates, opening new accounts and organising KYC requirements
• Practical experience of preparing multi company daily cash flow forecasts and reporting of daily cash positions, with responsibility for investing surplus cash and managing drawdowns from loan facilities for a company of similar size and complexity
• Excellent analytical, communication and interpersonal skills
• Effective IT skills including basic/intermediate/advanced MS Office skills
• Member of the Association of Corporate Treasurers (ACT) or a CCAB qualified accountant

Notting Hill Genesis is a not-for-profitorganisation providing affordable homes for Londoners and it is now one of thelargest housing associations in London. We are both alandlord and a developer, with more than 65,000 existing homes and we employaround 1,800 employees.

• Excellent annual leave allowance and flexible working opportunities (qualifying period may apply)
• Generous pension scheme
• Enhanced maternity, paternity, and adoption pay in addition to statutory entitlements (qualifying period may apply)
• Employee assistance - free confidential advice and counselling services provided by independent specialist organisations.
• Health cash plan
• Staff discounts - we give our staff access to discounts at hundreds of major retailers, gyms, restaurants, entertainment, days out, insurance, and much more.
• Interest free loans - season ticket loan, tenancy deposit loan, and training loan
• Cycle to work scheme.
• Life Assurance x 4 annual salary
• Hybrid arrangements - at least two days a week in an office or in a community/site based/partnership setting. On other days, working from home may be possible, depending on the work needed and the interaction required.