Treasury Management Lead — Cash Flow, Debt & TMS Expert

NOTTING HILL; United States; Ibrido; USD 79.000 - 112.000; Tempo pieno

Vantaggi offerti da questo lavoro

Annual Leave

Pension

Maternity/Paternity pay

Employee Assistance Programme

Health Plan

Staff Discounts

Cycle to Work

Life Assurance 4x

Hybrid Working

Descrizione del lavoro

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

Competenze

• 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.

Mansioni

• 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.

Conoscenze

Treasury Management System experience

Bank accounts management

Cash flow forecasting

Analytical skills

IT skills

ACT/CCAB qualification

Strumenti

Treasury management software

Descrizione del lavoro

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