A global technology company is seeking a Group Treasury Accountant to support cash flow forecasting, bank transactions, and financial controls. This role offers variety, responsibility, and exposure to international operations within a collaborative Finance Team. It is ideal for a proactive professional seeking growth in a fast-paced, multi-entity environment.
Duties and Responsibilities
1. Develop and maintain cash flow forecasting models.
2. Monitor and report daily group cash and bank positions.
3. Lead weekly cash flow and payment review meetings.
4. Process and record group bank transactions.
5. Manage treasury tools such as direct debits, credit cards, and bank accounts.
6. Handle bonds, guarantees, and letters of credit for projects and tenders.
7. Coordinate with banks and ensure all bond processes follow company policy.
8. Maintain strong relationships with banking partners.
9. Upload monthly FX rates into finance systems.
10. Manage intercompany loans, interest schedules, and related invoicing.
11. Support Tax and Finance Teams with funding structures.
12. Perform other finance tasks as required by management.
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