Description
We are looking for a Treasury Assistant to join the financial reporting team at GoCardless, a global leader in bank payments. As a Treasury Assistant, you will work closely with the head of financial reporting and the treasury manager to get involved in the treasury management of GoCardless.
Responsibilities:
- Prepare weekly and daily cash flows and perform liquidity controls to ensure sufficient liquidity within the group's entities.
- Collaborate with other teams, including AP and management reporting, to ensure accurate treasury balance forecasting.
- Monitor the group's bank accounts and reconcile accounts to balances.
- Provide cover for bank reconciliations.
- Support the treasury manager and head of financial reporting as required.
- Support ad hoc projects as and when required.
Requirements:
- 2-3 years of treasury experience.
- Intermediate Excel/Google Sheet skills.
- Ability to use AI and automate tasks and processes.
- Experience in treasury forecasting.
- Ability to prioritise time and stay organised in a fast-paced environment.
- Experience with multi-currency treasury operations.
- Ability to produce accurate work and consistently deliver to reporting deadlines.
- Team player but ability to work independently.
Benefits:
- Wellbeing: dedicated support and medical cover.
- Lunch: meal voucher or paid lunch when working from the office.
- Work away scheme: option to work away from your country of residence for up to 20 working days in any 12-month period.
- Adaptive Working: flexible working arrangements.
- Parental leave.
- Learning Budget: annual budget for development.
- Time off: generous holiday allowance, volunteer days, and one day off for moving house.
Base salary range: £32,000 - £48,000