Restaurant management trainee

Our client are an exciting technology organisation, who are looking to hire an interim treasury accountant to start by March for an initial 3 month assignment. There is potential for longer term or even temp to perm. The role is remote but you must be based in the UK.

The role:

• Supervision, coordination and improvement of payments processes and day-to-day cash management (approval in treasury management system (TMS) of payments with internal validated documentation compliant, cash management of bank accounts, internal financing request)
• Responsibility of cash reporting in our TMS and our Cash reporting tool (actual cash position and 6-months rolling forecast: review, consolidation and provision to Central treasury)
• Responsibility of cash budget and re-forecast (2+10, 6+6, 8+4 etc)
• Opening/closing bank accounts
• Main point of contact of banking partners (update banking services contracts in coordination, update of banking powers, follow up of payments issues, management of web banking portals etc)
• Main point of contact of credit card gateway providers (3 of them)
• Main internal point of contact for all treasury topics
• Responsibility of financial compliance & regulatory documentation
• Working with multiple entities and bank accounts.