Treasury Accountant Job at Trapeze Group Limited, Remote

dG5vZXByMGNpTFdlUDlHeEd5S1hramMxUkE9PQ==
  • Trapeze Group Limited
  • Remote

Job Description

Treasury Accountant Location Remote : Job Summary: The Treasury Accountant will be responsible for the oversight of daily cash flow and management of treasury operations. Utilizing knowledge of industry regulations and previous experience, the Treasury Accountant will develop strategies to optimize the cash position of the company. The Treasury Accountant will act as company representative, establishing effective relationships with financial institutions and external stakeholders. The Treasury Accountant will collaborate cross-functionally with internal teams to support financial planning and analysis initiatives and deliver on the customer contract requirements. The business is looking for an individual who embraces change, values collaboration, and is driven but building processes and best practices. : Core Responsibilities
  • Enter and apply daily cash transactions into accounting system(s); monitor and approve cash movements in accordance with company policy, controls and customer contracts
  • Maintain company's bank accounts; reconcile bank accounts against general ledger on weekly and monthly basis
  • Schedule and track electronic payments; monitor all payment failures and exceptions, and work with bank representatives to resolve issues
  • Handle foreign currency transactions and manage currency exchange risk
  • Assist in managing company's debt, including interest payments and compliance with loan requirements
  • Assess for and identify financial risks based on current and future company goals and develop mitigating strategies
  • Prepare monthly and quarterly treasury reports, including cash forecast, liquidity, and budget to ensure sufficient working capital
  • Continuously evaluate current standing and financial strategies to provide recommendations for existing and potential investments; track investment performance and associated fees
  • Track and analyze company credit card spending
  • Reconcile intercompany balances
  • Continuously evaluate and identify opportunities to improve treasury and departmental processes; monitor and enforce compliance with applicable financial regulations and internal policies
  • Knowledge, Skills, and Abilities Education
    • BA/BS in Accounting or Finance
    Knowledge
    • 3+ years' experience in treasury management
    • 5+ years' experience in general accounting
    • Working knowledge of cash management and the principles of banking; understanding of liquidity management, payment processing, and cash forecasting
    • Understanding of IFRS principles and other relevant regulatory standards
    Skills and Abilities
    • Advanced MS Excel skills (including pivot tables, financial modeling, VLOOKUPs, etc.)
    • Proficiency in other Microsoft programs including Word, PowerPoint, and Outlook
    • Proficiency in accounting and finance software; experience with MS Great Plains a plus
    • Ability to articulate and break down complex concepts for easy digestion and comprehension by leadership and stakeholders
    • Ability to conduct effective root cause analysis and confidence to present meaningful solutions; demonstrated skill in financial research and audit support
    • Ability to adapt and conduct oneself within a fast-paced environment, managing time and tasks efficiently; ability to work independently and collaboratively as needed
    • Ability to attend in-person team and strategy meetings; travel up to 30% is expected for this role
    Worker Type: Regular

Job Tags

Full time, Contract work, Remote job,

Similar Jobs

Freeport-McMoRan

Electrician Helper - Mine Electric Job at Freeport-McMoRan

Electrician Helper - Mine ElectricRequisition ID: 138477Location:Morenci, AZ, US, 85540Category: MaintenanceShare this JobWhy You Should Apply For This Job:_At Freeport-McMoRan, we are committed to providing an employment package that recognizes excellence, encourages... 

Invision Technologies

VOIP Support Technician Job at Invision Technologies

 ...troubleshooting, porting, etc. Ensure quality services are performed to the agreed SLA Offer our clients a true white-glove support experience and exceed their expectations Work with counterpart technicians to schedule and follow up on outstanding issues Create and... 

Gigs

Room Service Assistant - PT - Evenings Job at Gigs

 ...footprint. Facility: Bismarck Medical Center Location: Bismarck, ND Address...  ...St, Bismarck, ND 58501, USA Shift: Evening Job Schedule: Part time Weekly...  ...staff, nutrition techs, dietitians and call center staff. Uses computerized diet... 

Get It - Finance

Tax Accountant / Bookkeeper - Remote | WFH Job at Get It - Finance

We are currently seeking an experienced Tax Accountant and Bookkeeper to join our team, focusing on Federal and State tax compliance, including tax preparation and bookkeeping. This role requires a minimum of 2-3 years of experience in tax and bookkeeping work. We offer... 

Roadstar Express

OWNER OPERATORS LOCAL NJ & PA (NO PIERS) Job at Roadstar Express

Owner Operators Class A with trucks wanted for steady local dry van work in NJ and PA. Two loads per day. ELD not required. Can run you within 100 mile radius....  ...Dry vans available. We provide Liability and Cargo Insurance, no cost to you. Great $$$. Direct Deposit...