Treasury Accountant

Overview

Interim Treasury Assistant role with a leading software commodities business in London. You will support day-to-day cash management, multi-currency payments, and liquidity planning for a 2–3 month assignment. You’ll work closely with finance teams to resolve cash and reconciliation queries and help maintain treasury records using NetSuite. This is an urgent, short-term opportunity to help ensure timely payments and accurate cash positions while onboarding new bank relationships and supporting cash forecasting.

Responsibilities

• Manage day-to-day cash and payments across multiple bank accounts and currencies
• Prepare and maintain bank reconciliations; investigate discrepancies
• Execute urgent/ad-hoc reconciliations to keep cash position accurate
• Oversee daily/weekly payment runs and ensure timely processing
• Monitor cash balances and provide regular liquidity reporting
• Support short-term cash flow forecasting and funding planning
• Assist liquidity management to meet payment obligations
• Assist onboarding/setup of new bank accounts with stakeholders
• Maintain treasury records and up-to-date banking information
• Collaborate with Finance and internal teams to resolve cash, payment, and reconciliation queries
• Utilise NetSuite to record, monitor, and reconcile treasury transactions and reporting
• Provide ad-hoc treasury and cash management support

Key requirements

• 1+ years experience
• immediate availability or 1 week notice
• unknown education requirement
• experience with cash management and reconciliations is preferred
• attention to detail
• stakeholder communication
• problem solving
• NetSuite
• bank reconciliations
• multi-currency payments

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