TREASURY ACCOUNTANT

Job type – Full time, 40 hours per week
Contract type – Permanent
Hybrid working – 2 days office – 3 days working from home (after successful probation)
Location – Guildford, Surrey
Closing date -15th June 2025

ABOUT US

K2 Corporate Mobility is a leading B2B provider of comprehensive global mobility services to multi-national companies relocating their most valued employees. We manage and broker services through our global partner network and operate as a true business partner – an extension of our clients’ HR functions. We uniquely provide genuine single point of contact accountability for HR teams and assignees throughout the international relocation process.
Headquartered in Guildford, UK, K2 serves every location worldwide via our regional hubs located in North America, Europe, Scandinavia, Middle East, Africa, Asia and Australia. Managing a global network of over 1,000 specialist approved partners worldwide, K2 specialises in delivering an extraordinarily high standard of service on every assignment. Our skilled teams deliver international mobility support to blue chip clients across all continents, supporting HR teams in over 15 industries- from financial services to global retailers.
We’re independent, ambitious, entrepreneurial, diligent go-getters and we believe in delivering only the best for our customers. What sets us apart is our people. We employ the best and allow them to be the best they can be.
K2 has the unique family feel, and the successful candidate will not just be joining a company, but also the K2 Family.
Therefore, if you possess the K2 family spirit and ethics and has the necessary skills to perform the above role as detailed in the experience section, please apply submitting a CV and covering letter.
More information can be found at: www.k2corporatemobility.com
If you want to know more about our people and culture visit our LinkedIn and Twitter pages #K2corporatemobility

EXPERIENCE: SKILLS /ABILITIES & KNOWLEDGE

• Strong technical knowledge with accounting systems usage e.g. Sage and other related transactional systems and databases
• Ability to learn and effectively use interrelated Finance source systems eg Ascent, AP Portal
• Technically systems strong and ability to identify improvements and drive change
• Proficient in advanced Excel skills including Sumifs, Filters, v-lookups, pivot tables, complex formulas and data validation
• Strong knowledge of preparation and development of financial and management reporting
• High level of analytical skills to create financial insight, process mapping, understand controls and reporting requirements
• The ability to understand and document data structures, processes, controls around financial and management accounting
• Experience of change management in a finance role supporting business processes
• Knowledge of working with various currencies, process complexities and business operations
• Strong attention to detail and accuracy
• Excellent communication skills verbal and written
• Strong customer service skills
• ‘Can do’ attitude and ability to learn quickly
• Adaptable to change and works well under pressure
• Self- motivated with ability to work independently
• Ability to collaborate effectively with internal and external stakeholders in order to drive business objectives

TRAINING AND EDUCATION

• ACCA or CIMA or local equivalent (necessary)
• Experience in a similar environment would be desirable
• Knowledge of general accounting procedures, controls, reporting and policies
• Experience in the financial processes of month end close, financial reporting and data management function

THE ROLE

The Treasury Accountant will play a critical part in ensuring the accuracy and integrity of the financial reporting across multiple jurisdictions, including the UK, USA, Singapore, South Africa, Dubai, and Sweden. The role will work closely with the GFA and other finance professionals to prepare and support the consolidated financial statements, assist with regulatory compliance, and provide valuable insights into financial performance across the organization.
Working globally with K2 focused on a Finance and interacting with all regions, business units, in conjunction with and directly assisting the GFA and Group Finance Controller.

MAIN DUTIES AND RESPONSIBILITIES

Treasury Operations and Cash Management:

• Manage day-to-day cash operations and liquidity across multiple entities and currencies, ensuring optimal use of cash and short-term investments.
• Prepare daily, weekly, and monthly cash flow forecasts and perform variance analysis to improve forecasting accuracy.
• Monitor global bank account activity and ensure adequate funding levels in all jurisdictions (UK, USA, Singapore, South Africa, Dubai, Sweden).

ACCOUNTABILITY: FOR GDPR & ISO

• For Office & Personal H&S
• Complying to GDPR & ISO
• Complying to relevant legislation
• As part of the role, the job holder will be responsible for the processing of information, which may be special category data by nature. The job holder is obliged to follow the company Data Protection, Information Security Polices.
• Full compliance and understanding whilst demonstrating full principles of all accredited ISO regulations