Job Description

Description

We are seeking a highly motivated and detail-oriented Treasury Accountant to support the continued build-out of our Treasury function. This mid-level role will be responsible for overseeing day-to-day cash management, supporting liquidity planning, bank relationship management, and contributing to treasury process improvements and automation initiatives.

Given the evolving nature of our treasury function, the successful candidate must be hands-on, flexible, and comfortable also stepping into more junior tasks as and when needed.

Key Responsibilities

Core Treasury Functions:

Action payments across multiple entities and currencies Manage bank accounts, including openings, closures, and maintenance of signatory documentation Maintain accurate cashbooks across multiple legal entities and currencies Prepare and analyse short-term and long-term cash flow forecasts and liquidity needs Assist in intercompany funding, loan agreements, and settlement processes Support FX operations, including the management of foreign payments and documentation involved and the related accounting entries Ensure accurate and timely execution of treasury settlements and reconciliations Monitor covenant compliance and debt-related obligations Support internal and external audits through documentation and walkthroughs Ensure accurate accounting and recording of treasury transactions, liaising with the accounting team Reconciliation, upkeep and maintenance of the Corporate Credit Card system

Process Improvement and Systems:

Help develop and implement treasury policies, procedures, and controls Support the implementation and enhancement of treasury management systems (TMS) Partner with IT, finance, and accounting to improve automation and workflow integration

Banking and Stakeholder Relationships:

Serve as a key contact for banking partners Assist in evaluating and negotiating banking services, fees, and facilities Support internal stakeholders (e.g., Accounting, Tax, FP&A) with treasury-related insights and reporting

Skills, Knowledge and Expertise

Qualifications:

Bachelor's degree in Accounting, Finance, or related field 3 - 5 years of experience in treasury, accounting, or related roles in a multi-national environment Strong understanding of cash management, financial instruments, and treasury accounting Experience with treasury management systems and ERP software (SYSPRO will be advantageous, but not required) Experience working with and actioning payments in the major foreign currencies (USD, GBP, EUR, etc.) High attention to detail, strong analytical and problem-solving skills Excellent communication skills and ability to work across functions and regions Self-starter with the ability to manage multiple priorities in a dynamic environment

About SYSPRO

SYSPRO is a leading, global Enterprise Resource Planning software provider that was established in 1978. SYSPRO specializes in key manufacturing and distribution industries. With a strong commitment to channel partner growth and offices in the United States, Canada, Africa, the UK, Asia, and Australasia, SYSPRO customers are backed by a team of global experts who drive maximum value out of IT systems and business solutions. When you work at SYSPRO, it's more than just a job. You are part of a global force that uses innovation to enhance the way businesses operate. And we have fun doing it.