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- Tasks: Support Treasury activities and manage cash flow for the business.
- Company: Join CDW, a leading tech solutions provider with a collaborative culture.
- Benefits: Competitive salary, inclusive environment, and opportunities for growth.
- Why this job: Make a real impact in finance while working with a supportive team.
- Qualifications: Part Qualified/Qualified ACA/ACCA/CIMA with Treasury experience.
- Other info: Dynamic role with excellent career advancement opportunities.
The predicted salary is between 36000 - 60000 £ per year.
At CDW, we make it happen, together. Trust, connection, and commitment are at the heart of how we work together to deliver for our customers. It’s why we’re coworkers, not just employees. Coworkers who genuinely believe in supporting our customers and one another. We collectively forge our path forward with a level of commitment that speaks to who we are and where we’re headed. We’re proud to share our story and Make Amazing Happen at CDW.
Job Summary
- Provide support to the Head of Treasury for all Treasury related activities.
- Responsible for all Treasury related accounting entries/queries.
- Front office support in the execution of FX and money market trades.
- Ensure strong links between Treasury and our internal and external stakeholders.
What will you do
- Ensuring the business has sufficient cash and liquidity to meet short-medium term obligations.
- Accurate reporting and accounting of key Treasury metrics and deliverables.
- Provide insightful analysis to key stakeholders to inform strategic decisions.
- Ensure appropriate levels of authority and controls are in place to avoid instances of fraud.
What we expect of you
- Responsible for daily and monthly cash flow management, ensuring sufficient short-medium term liquidity is in place to meet obligations.
- Understand drivers of cash flow within the business and make meaningful contributions to optimising cash and working capital within the group.
- Ensure month end accounting and treasury reporting for UK management and US Corp is submitted in a timely manner and accurate.
- Analyse and understand FX exposures within the group and build out appropriate models of controls for compliance and reporting.
- Liaise with AR and AP team to understand customer and supplier profile and terms with a view to improving working capital.
- Responsible for the update of the monthly free cashflow pack, a key deliverable for US Corp.
- Provide support to the Treasury Associate to ensure all bank recs are updated and correct.
- Ensure all treasury payments are authorised in a timely manner and improve the overall treasury control and compliance environment working with various relevant stakeholders.
- Manage treasury operations such as daily payment processing, approvals, investments and debt.
- Monitor and manage the treasury and forex inbox, respond to queries from across the business and advice and execute in a timely manner.
- Support the administration of the bank accounts managed within the group including the bank mandate and online administration process.
- Ad-hoc duties as required.
Knowledge, skills and experience
- Part Qualified/Qualified ACA / ACCA / CIMA.
- Advanced Excel skills including pivots, vlookups and financial modelling.
- Previous Treasury experience required.
- Good team player and project management skills.
- Strong stakeholder management and able to deliver to tight deadlines.
- Self-motivated with a can-do attitude and high attention to detail.
- Strong business partnering skills.
- Solid analytical skills and highly numerate.
- Good communication skills.
- Able to work under own initiative.
- Proven ability to work under pressure and to meet deadlines juggling multiple priorities.
- Excellent organisational and problem-solving skills.
CDW is a leading multi-brand provider of information technology solutions to business, government, education and healthcare customers in the United States, the United Kingdom and Canada. A Fortune 500 company and member of the S&P 500 Index, CDW helps its customers to navigate an increasingly complex IT market and maximize return on its technology investments. Together, we unite. Together, we win. Together, we thrive. CDW is an equal opportunity employer. All qualified applicants will receive consideration for employment without regards to race, color, religion, sex, sexual orientation, gender identity, national origin, disability status, protected veteran status or any other basis prohibited by state and local law. CDW is committed to fostering an equitable, transparent, and respectful hiring process for all applicants.
Treasury Accountant employer: CDW LLC.
Contact Detail:
CDW LLC. Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Accountant
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and treasury sectors. A friendly chat can lead to insider info about job openings or even a referral, which can give you a leg up in the application process.
✨Tip Number 2
Prepare for interviews by researching CDW's values and recent projects. Show how your skills align with their mission of making amazing happen. Tailor your responses to highlight your experience in cash flow management and stakeholder engagement.
✨Tip Number 3
Practice your financial modelling skills! Be ready to discuss your analytical approach to treasury operations. Use examples from your past experiences to demonstrate how you've optimised cash flow and managed risks effectively.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, it shows your commitment to joining the CDW team and being part of something bigger.
We think you need these skills to ace Treasury Accountant
Some tips for your application 🫡
Tailor Your CV: Make sure your CV speaks directly to the Treasury Accountant role. Highlight relevant experience and skills that match the job description, like your previous treasury experience and advanced Excel skills. We want to see how you can make amazing happen with us!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to tell us why you're passionate about treasury accounting and how your background aligns with our values at CDW. Show us your personality and commitment to supporting customers and coworkers alike.
Be Clear and Concise: When filling out your application, keep your language clear and to the point. We appreciate straightforward communication, so avoid jargon and focus on what makes you a great fit for the role. Remember, we’re looking for strong analytical skills and attention to detail!
Apply Through Our Website: We encourage you to apply through our website for a smooth application process. It’s the best way for us to receive your application and get to know you better. Plus, it shows you’re serious about joining our team at CDW!
How to prepare for a job interview at CDW LLC.
✨Know Your Treasury Basics
Before heading into the interview, brush up on your treasury knowledge. Understand key concepts like cash flow management, FX exposures, and liquidity requirements. This will not only show your expertise but also demonstrate your commitment to the role.
✨Showcase Your Analytical Skills
Prepare to discuss specific examples where you've used your analytical skills to solve problems or improve processes. Be ready to explain how you’ve optimised cash flow or managed treasury operations in previous roles. This will highlight your ability to contribute meaningfully to the team.
✨Communicate Clearly with Stakeholders
Since the role involves liaising with various stakeholders, practice articulating your thoughts clearly. Think of scenarios where you successfully communicated complex financial information to non-financial colleagues. This will showcase your strong communication skills and business partnering abilities.
✨Demonstrate Your Team Spirit
CDW values teamwork, so be prepared to share experiences that highlight your ability to work collaboratively. Discuss how you’ve supported colleagues in achieving common goals or how you’ve contributed to a positive team environment. This will resonate well with their company culture.
