Treasury Accountant

Treasury Accountant

Are you ready to keep our global operations thriving through effective liquidity management and insightful analysis? A-SAFE is seeking a Treasury Accountant to optimize cash flow, mitigate financial risks, and support strategic decision-making across the business. In this role, you’ll work closely with stakeholders, handle multi-currency transactions, and shape treasury policies that underpin our continued growth. If you’re passionate about leveraging data to drive process improvements and want to make a tangible impact in an innovative, fast-paced environment, we’d love to hear from you. Join A-SAFE and help safeguard our financial future!

The Opportunity 

The Treasury Accountant will be responsible for managing and posting transactions related to the group banks, ensuring an accurate reflection of the group's cash position, assisting with group cash flow forecasts, and liaising with subsidiaries to ensure timely payments. The role requires a detail-oriented and proactive person with strong communication skills.

Key Accountabilities:

Posting and Managing Group Bank Accounts

• Maintain accurate records of all banking activities and ensure timely resolution of any discrepancies.

• Monitor the group's cash position and ensure it is accurately reflected in the financial system.

• Identify and highlight any potential cash flow issues to the relevant teams in a timely manner.

• Assist in preparing and updating the group’s cash flow forecast on a regular basis.

• Liaise with subsidiaries to ensure timely payments and follow up on overdue receivables.

• Provide ad hoc support for treasury-related tasks, including managing cash management tools and preparing documents for audits.

• Collaborate with other finance teams to streamline cash management and improve overall financial efficiency.

• Assist with the switch of overseas subsidiaries bank accounts

Person Specification: skills, experience, aptitude and behaviours

Essential

• Strong IT skills, particularly in Excel

• Willingness to try new things, innovative & pioneering approach.

• Enthusiastic team player

• Can work independently as well as part of a team.

• Effective communicator

• Organised & Deadline Driven

• Ability to manage multiple tasks and priorities effectively

Desirable

• AAT/Degree level education

• Experience working with multiple systems/software

• Experience with bank account reconciliation, cash management, and cash flow forecasting.

Why A-SAFE?

Since 1984, A-SAFE has been a pioneer in industrial safety, inventing the world’s first industrial-strength polymer safety barrier. Today, we continue to lead the industry with cutting-edge solutions like our award-winning IoT system, RackEye™️. With 17 international subsidiaries, we partner with global giants such as Amazon, Coca-Cola, and BMW to enhance workplace safety. Learn more about our Customer Success Stories here.

At A-SAFE we put our values at the heart of the business.

• We Are Pioneers
• We Are in it Together
• We Do the Right Thing

Our Commitment to Diversity

We’re committed to building a diverse and inclusive workplace where everyone feels they belong. At A-SAFE, we believe our differences fuel innovation and enrich our work environment.

Ready to help us set new standards in workplace safety? 

Apply today and start your journey with A-SAFE Group. Explore our Careers Page for more opportunities.