Treasury Accountant – Global Finance Team

About the role

We are looking for an experienced Treasury Accountant to join a growing global finance team. The role focuses on managing worldwide cash operations, improving financial processes, and providing strategic insights to senior leadership.

Key responsibilities

• Manage global treasury operations, including cash positioning, banking activities, cash movements, and inter‑company settlements.
• Prepare weekly and monthly reports on cash flow, working capital, DSO, DPO, cash conversion cycle and other KPIs for executive leadership.
• Monitor worldwide cash balances and recommend actions to optimise liquidity and working capital.
• Lead treasury improvement initiatives such as banking enhancements, automated payment processing and bank‑reconciliation automation.
• Maintain strong financial controls over global payment processes and standardise treasury procedures.
• Prepare treasury journal entries, bank and balance‑sheet reconciliations, and supporting schedules.
• Support month‑end, quarter‑end and year‑end close activities.
• Manage banking relationships, account administration and global inter‑company receivables/payables.
• Develop and enhance financial reporting, accounting processes and automation to improve efficiency and internal controls.
• Perform financial analysis and ad‑hoc reporting to support business decisions.
• Partner with Operations, Project Managers and the Accounts Receivable team to provide financial guidance.
• Assist with internal and external audits, ensuring compliance with GAAP, IFRS and company policies.

Required profile

• Bachelor’s degree in Accounting, Finance or a related field.
• 7+ years of progressive accounting experience, preferably with treasury or cash‑management responsibilities.
• Strong knowledge of GAAP and IFRS.
• Experience with NetSuite or SAP is highly desirable.
• Proven experience in treasury management, banking operations, cash forecasting or working‑capital management.
• Excellent analytical, problem‑solving and attention‑to‑detail abilities.

Required skills

• NetSuite
• SAP
• GAAP
• IFRS