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- Tasks: Manage cash forecasting, liquidity, and banking relations in a dynamic Treasury team.
- Company: Join PXC, the UK's largest wholesale connectivity provider, committed to employee empowerment and innovation.
- Benefits: Enjoy flexible working, generous holiday allowance, private healthcare, and exciting perks like free broadband.
- Why this job: Be part of a vibrant culture that values diversity and encourages personal growth and continuous improvement.
- Qualifications: Ideal candidates have a Treasury or accounting qualification and experience in corporate Treasury environments.
- Other info: We embrace flexibility and want to know how you like to work—no typical 9-5 here!
The predicted salary is between 28800 - 43200 £ per year.
We are PXC, the UK\’s largest provider of wholesale connectivity. Our vision is to be the UK\’s #1 wholesale platform, a one-stop shop provider of connectivity, voice, cloud and security underpinned by the UK\’s most robust, secure, resilient and reliable network.
Born from the combination of Virtual1 and TalkTalk\’s wholesale services and national network business, we operate across our 3 core sites (Salford, London and Skopje, North Macedonia).
Our mission is clear, to be the UK\’s best company to work for and best to work with. We believe this success is driven by the power of our employees. We empower our people to become true experts in their field who embody our values every day: we care; we challenge; we commit.
About The Team
The Treasury Accountant is part of the Group Treasury team within the wider Finance function. The team is responsible for all Treasury policies and processes across the group including cash forecasting, liquidity management, debt management, banking relations and fx management. This role sits within a team of three Treasury professionals reporting into the Treasury Manager.
About The Role
As Treasury Accountant you will play a crucial role in all Treasury operations and processes. Your responsibilities will include:
• Cash forecasting & liquidity management
• Securitisation facility reporting
• Month end journal processing and reporting on debt, interest, fx & cash
• Debt facility management ensuring compliance with facility terms
• TMS maintenance
• Managing FX exposures and executing hedging strategies where appropriate
• Cultivating and maintaining positive relationships with banking partners
• Cash management and initiation of transfers and payments
• Bank administration including user management, purchasing cards and ensuring mandates are kept up to date
• Support on Group and SPV statutory annual audits and Securitisation field exams/AUP audits
• Supporting adhoc projects and initiatives across the business
How will I add value in the role?
• You\’ll build and maintain positive relationships with key stakeholders both internal and external including order 2 cash teams, banking partners, and many more.
• You\’ll create and maintain appropriate Treasury policies and processes.
• You\’ll adopt a solution-oriented approach to all tasks
• You\’ll adopt an analytical approach to the team workload to challenge and drive continuous improvements
What do I need to be successful in this role?
• Treasury professional or accounting qualification (ACT/ACCA/CIMA or equiv.)
• Previous experience in a corporate Treasury environment
• Strong stakeholder management skills
• Efficient multitasker
• Self-starter
• Advanced Microsoft Office (in particular Excel)
• Clear and effective written and verbal communication and strong interpersonal skills
How we look after our employees
• Our brand new \”PXC Flex\” benefit launched in January 2025, which includes Flex30, an additional 30 hours* of leave every year for you to use how you wish
• Our hybrid working policy offers you flexibility to work from home 40% of the time, with the other 60% connecting with your colleagues in one of our accessible and collaborative office spaces
• A starting holiday allowance of 25 days* holiday and up to 10 extra days* leave via our holiday purchase scheme
• Free private healthcare for all employees, competitive pension scheme and the opportunity to earn bonus
• Free broadband for all employees plus gifts for major life events such as marriages and births
• Flexible salary sacrifice scheme including dental, gym, electric car scheme and much more, plus a huge range of shopping and leisure discounts so you can save even more cash
• A range of inclusive employee networks to help integrate employees into life at PXC
(* Days and hours are based on a full-time employee\’s working pattern and leave is pro-rated for part-time employee)
At PXC, we know that diversity means success and innovation. We want our workplace to reflect the communities and customer we serve. Being inclusive is part of our DNA; we are all 100% human, and we create a culture where you can truly be yourself.
We\’re also not your usual 9-5. We are a dynamic workplace, and we want to talk to you about how you like to work.
At PXC, we know that diversity means success and innovation. We want our workplace to reflect the communities and customer we serve. Being inclusive is part of our DNA; we are all 100% human, and we create a culture where you can truly be yourself.
We\’re also not your usual 9-5. We are a dynamic workplace and we want to talk to you about how you like to work.
- We prioritise your well-being with a comprehensive range of benefits designed to support you both personally and professionally.
- We prioritise your well-being with a comprehensive range of benefits designed to support you both personally and professionally.
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Treasury Accountant employer: PlatformX Communications
Contact Detail:
PlatformX Communications Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Accountant
✨Tip Number 1
Familiarise yourself with the latest trends in treasury management and cash forecasting. Being knowledgeable about current practices will not only help you during interviews but also show your genuine interest in the role.
✨Tip Number 2
Network with professionals in the treasury field, especially those who work at PXC or similar companies. Engaging with them on platforms like LinkedIn can provide insights into the company culture and expectations, which can be invaluable during your application process.
✨Tip Number 3
Prepare to discuss your experience with stakeholder management and how you've successfully built relationships in previous roles. This is crucial for the Treasury Accountant position, so having specific examples ready will set you apart.
✨Tip Number 4
Brush up on your Excel skills, particularly advanced functions that are relevant to treasury operations. Being able to demonstrate your proficiency in Excel during discussions can significantly enhance your candidacy.
We think you need these skills to ace Treasury Accountant
Some tips for your application 🫡
Understand the Role: Read the job description thoroughly to understand the responsibilities and requirements of the Treasury Accountant position. Tailor your application to highlight how your skills and experiences align with these specific needs.
Highlight Relevant Experience: In your CV and cover letter, emphasise your previous experience in a corporate Treasury environment. Mention specific tasks you've handled that relate to cash forecasting, liquidity management, and stakeholder management.
Showcase Your Qualifications: Clearly state your accounting qualifications (ACT/ACCA/CIMA or equivalent) in your application. If you have any additional certifications or training relevant to Treasury operations, make sure to include those as well.
Communicate Effectively: Use clear and concise language in your application. Since strong written communication is essential for this role, ensure your CV and cover letter are free from errors and reflect your ability to communicate professionally.
How to prepare for a job interview at PlatformX Communications
✨Know Your Treasury Fundamentals
Make sure you brush up on your knowledge of cash forecasting, liquidity management, and debt management. Being able to discuss these topics confidently will show that you understand the core responsibilities of a Treasury Accountant.
✨Demonstrate Stakeholder Management Skills
Prepare examples of how you've successfully built relationships with stakeholders in previous roles. This is crucial for the position, so be ready to discuss specific instances where your communication and interpersonal skills made a difference.
✨Showcase Your Analytical Abilities
Be prepared to talk about how you've used analytical skills to drive improvements in past roles. Highlight any experience you have with data analysis or problem-solving, especially in a Treasury context.
✨Familiarise Yourself with Their Values
PXC values care, challenge, and commitment. Think of examples from your past experiences that align with these values and be ready to share them during the interview. This will demonstrate that you're a good cultural fit for the company.
