Role details

Treasury Accountant

Cheltenham   •   £25,000 - £35,000   •  Permanent

Bullet points

  • Responsible for proposing the optimum payment solutions to prospects and clients
  • Working in a small finance team

About Our Client

Our Clients turnover in 2015 will be £4m and this is expected to rise to £6m during 2016 based on business won to date with in excess of £30m of client funds paid annually and growing.

Job Description

Working in a small finance team (currently 4 heads) this role will encompass all treasury payments and administration across the company's diverse and growing client base. Clients are based in the US, EMEA and APAC and the company handles a multitude of payments on behalf of its clients (employee net pay, local tax payments etc.) across many currencies and the job holder will be expected to be the day to day contact between the FX providers and the clients, managing the various currency balances and proposing improved payment solutions.

Key responsibilities will include:

  • Participate in the discovery phase for a new prospect and working with the prospect to understand their current treasury and payment process and how we can optimise the process.
  • Document the agreed payment process, and support the pricing of that process.
  • Work with the implementation team to define the internal process for the new payrolls, advise on the payroll calendar to ensure sufficient time has been given to the funds collection and payment process.
  • Support payment process for multi-currency payments of behalf of clients (building payment files for authorisation) and assist implementation team when rolling out payment process for new clients.
  • Ability to provide reconciled client accounts and liaise with clients on a day to day basis regarding funds flow and payments.
  • Act as the "go to" person for all client treasury matters within the Company and contribute to client and prospect meetings.

The Successful Applicant

We are looking for -

  • An individual who has worked in a growing business and has experience of working with international clients both small and large
  • Excellent communication skills with the wider business and with clients along with a "can-do" attitude
  • A part qualified accountant who is keen to progress their studies and has a strong desire to take on further responsibilities and grow with the business

What's on Offer

On offer is a generous study support package, a competitive base salary and great career potential.

Apply for this job

Click the Apply or LinkedIn button below or contact Jade Fisher quoting job reference 6138960
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