Treasury Accountant

Remote UK / On-site (Hybrid) Gibraltar 

What you will do:

Cash Forecasting & Reporting:

• Build and manage comprehensive cash forecasting models, providing clear visibility of current and projected cash balances across all accounts and regions.


• Develop insightful future cash flow forecasts and generate timely and accurate cash reporting to support strategic decision-making.


• Analyse cash flow trends, identify potential risks and opportunities, and provide recommendations to management.

Bank Reconciliation Process Improvement:

• Evaluate and enhance existing bank reconciliation processes within Oracle Fusion to maximise efficiency, accuracy, and automation.


• Identify and implement best practices for the import of bank statements, matching rules, and exception handling.


• Work closely with the junior cash team to ensure smooth and accurate daily and monthly bank reconciliations.
  

Bank Account Management & Compliance:

• Oversee the administration of all group bank accounts, including opening, closing, and maintaining relevant documentation.


• Ensure adherence to all relevant banking regulations and compliance requirements across the group.


• Implement and maintain internal controls related to bank accounts and payment processes.


• Act as the primary point of contact for bank-related compliance matters.

Funding of Payment Accounts:

• Manage the efficient funding of various payment accounts within the group, ensuring adequate balances for operational needs.


• Monitor payment flows and proactively address any potential funding shortfalls.


• Optimise internal transfer processes to minimise costs and maximise efficiency.

Investment Portfolio Review:

• Review the performance of the group's investment portfolios, ensuring compliance with investment policies and providing analysis of returns and risks.


• Monitor investment transactions and ensure accurate recording in the financial system.

Oracle Fusion Expertise:

• Utilise Oracle Fusion Cash Management module extensively for all relevant treasury functions, driving automation and efficiency.


• Collaborate with the junior cash team to ensure seamless integration of bank and investment data within Oracle Fusion.


• Identify opportunities to leverage Oracle Fusion functionalities to improve overall treasury operations.
  

Collaboration & Support:

• Work closely with the junior cash team, providing guidance and support as needed.


• Partner with other finance teams and departments to ensure smooth treasury operations.
  


• Support the implementation and maintenance of treasury policies and procedures within the group as a subject matter expert.
  


• Participate in ad-hoc treasury and finance team wide projects and initiatives.

Month end:

• Review statements reconciled by junior cash team daily and at month end


• Bank account balance sheet reconciliations


• Credit/payment card reconciliations


• Investment reconciliations


• Control account and cash in transit reviews


• Any other month end closing related tasks

Who you are:

• Treasury Experience


• Part-qualified or fully qualified accountant (ACCA / ACA / CIMA)


• Qualified by experience (QBE) will also be considered


• Excellent communication skills


• Strong relationship building skills


• Approachable team player

What's in it for you:

Gibraltar

• Competitive salary and performance-based bonuses.


• 37 days off, including holidays and flexible public holiday options.


• Tailored relocation packages.


• Flexible working.


• Career progression and coaching.


• Mental health support.


• Inclusive environment.


• Exciting team events.


• Premium Healthcare.


• Subsidised gym membership.


• Fresh fruit and refreshments.

UK

• Competitive salary and performance-based bonuses.


• 37 days off, including holidays and flexible public holiday options.


• Flexible working


• Career progression and coaching.


• Mental health support.


• Inclusive environment.


• Exciting team events.


• Premium Healthcare.