Senior Accountant - Treasury

Recruiter
Dare
Location
London, United Kingdom
Salary
£65k - £75k
Posted
29 Sep 2022
Closes
29 Oct 2022
Ref
16115338
Job Function
Accounting/Audit/Tax
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Who we are

We are Dare, an energy tech company using the power of data science, analytics, and trading expertise to help the world reach a renewable future, faster. Our mission is to support the global energy transition by driving investment into renewables.

At Dare you will be joining a team of ambitious individuals who challenge themselves and each other to drive innovation. We have a culture of empowering exceptional people to become the best version of themselves.

What you'll be doing

The Senior Accountant - Treasury will be responsible for overseeing the day-to-day operations of the company's treasury functions. Reporting directly to the Financial Controller, you will play an important role in ensuring that accounting accuracy is maintained as we continue to grow.

• Ensure daily postings are made into NetSuite.

• Upload revenue journals for USD, GBP & EUR into NetSuite.

• Post daily bank account transactions into NetSuite (anything not captured by Accounts Payable).

• Obtain the month end bank statement and agree the balance to the amount per NetSuite, investigating any differences found therein.

• Ensure there are no variances to statements from our clearing banks.

• Investigate any variances between PnL summaries from differing sources.

• Update FX rates for the current month.

• Adjustments to clearing bank and exchange fees.

• Update the exchange rates trend file and chart.

• Monitor cash settlement position and reconcile cash settlement invoices with an expected closing position.

• Prepare balance sheet reconciliations (including supporting documents).

• Update daily cash transactions file used for weekly cash treasury actuals/forecast purposes and support activities.

• Monitor TSO (Transmission System Operator) margins at each TSO portal daily.

• Ensure daily movements in all CCY are understood and flagged if unexpected.

• Ensure all cash deposits from the exchange into the clearing bank are received on time and to the correct amount.

You'll have

• Treasury experience in a financial services environment or from an audit practice where key clients included those from financial services.

• Ideally, you'll be qualified ACA and have excellent Excel skills.

• Ability to prioritize financial deliverables and implement strong cash control mindset.

Ideal Behaviours

• Strong communicator.

• Highly detail oriented.

• Ability to adapt to competing demands and priorities.

• Ability to build and manage relationships across the business.

Desirable

• Financial services experience in Energy or Renewables.

• Strong interest in using technology to optimize processes.

• Physical power experience.

Benefits & perks

• Competitive salary

• 30 days holiday (plus bank holidays)

• Vitality health insurance and dental cover

• Hybrid working

• Learning and development budget of £5000

• Free gym membership

• Deliveroo business account

• Office massages

• Breakfasts freshly made by a Private Chef on Monday & Friday

• Stocked fridge and pantry

• Social events and games room

Diversity matters

We want to build an inclusive team, so we hire candidates across all backgrounds. This breadth of experience means we thrive at solving problems. Our culture rewards curiosity and drive, so the best ideas triumph, and everyone here can make an impact.
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