Treasury Accountant

2 days ago

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Yomali

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Yomali is a global group of technology companies, developing software products & services designed to help great companies sell more online. With over 21 years of experience, Yomali has propelled some of the biggest online brands to new heights in profitability and customer satisfaction. As a fully distributed company, Yomali values a culture of positivity and innovation, employing 520 professionals across 16 countries. Their focus is on using technology to solve client problems and foster sustainable business growth.

51 - 200 employees

Founded 2003

🤝 B2B

🛍️ eCommerce

☁️ SaaS

📋 Description

• The Treasury Accountant is responsible for ensuring the organization’s financial stability, liquidity, and risk management through a treasury-focused approach. • This role emphasizes cash management, banking relationships, investment oversight, and risk mitigation to enhance financial efficiency and compliance. • The ideal candidate will have expertise in treasury operations, cash flow forecasting, and risk management, with a focus on optimizing the organization's treasury processes and controls. • A qualification in accounting and experience in auditing would be useful as the role will require assessment and redesign of involved cash processes to deliver greater visibility, better control and a platform for forecasting. • Key Responsibilities: Monitor daily cash positions to ensure optimal liquidity and minimize idle funds. • Identify better ways to cash pool from accounts in different geographies, banks and legal entities. • Enhance the approval and review processes across all stages of the payment cycle. • Forecast and manage short-term and long-term cash flow requirements. Execute daily cash transactions, including wire transfers, ACH payments, and other disbursements. • Build, maintain, and oversee relationships with banking partners. Analyze bank account transactions and ensure alignment with the organization’s financial records. • Assist in managing short-term investments and debt facilities to align with liquidity needs. • Prepare and analyze reports on investment performance and debt utilization. Monitor financial risks, optimize returns and mitigate risks. • Prepare detailed treasury and cash flow reports for internal review and decision-making. Produce rolling cash flow forecasts to identify surplus funds. • Develop and implement treasury systems and tools to streamline cash management and reporting. Ensure compliance with internal treasury policies and controls.

🎯 Requirements

• Education: ACCA-qualified or equivalent. • Experience: 2-4 years in treasury, finance, or accounting, with a strong focus on cash management and treasury operations. • 2-3 years of audit or large accounting firm experience. • Proficiency in financial modeling, Excel, and treasury management systems. • Knowledge of ERP systems and experience integrating treasury processes into financial systems. • Strong analytical skills with the ability to assess financial risks and opportunities. • Excellent communication and interpersonal skills for effective collaboration with internal teams and external banking partners. • Detail-oriented with exceptional organizational and problem-solving abilities. • Ability to work both independently and as part of a cross-functional team.

🏖️ Benefits

• Opportunity to work remotely • A resourceful, high-achieving, diverse, and fun team • Being part of a fast-growing company • Health insurance • Attractive PTO scheme