Opportunity at
GoCardlessTreasury Assistant
GoCardless, a Mollie company, operates as a global bank payments platform supporting over 100,000 businesses by processing bank payments via Direct Debit, real-time channels, and open…
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About This Role
GoCardless, a Mollie company, operates as a global bank payments platform supporting over 100,000 businesses by processing bank payments via Direct Debit, real-time channels, and open banking. The organization currently seeks a Treasury Assistant to operate within the financial reporting team. In this position, the contributor will partner closely with the treasury manager and the head of financial reporting. Core duties involve overseeing group accounts, producing cash flow statements, and…
Job Description
GoCardless, a Mollie company, operates as a global bank payments platform supporting over 100,000 businesses by processing bank payments via Direct Debit, real-time channels, and open banking. The organization currently seeks a Treasury Assistant to operate within the financial reporting team.
In this position, the contributor will partner closely with the treasury manager and the head of financial reporting. Core duties involve overseeing group accounts, producing cash flow statements, and executing liquidity controls. This role suits professionals aiming to apply financial analysis and automation capabilities in a fast-paced environment.
GoCardless provides a base salary ranging from GBP 32,000 to GBP 48,000 per year. Initial starting compensation typically falls between the minimum and mid-point of this bracket prior to performance evaluations. Employee benefits include wellbeing and medical coverage, designated lunch provisions, adaptive working arrangements, an annual learning budget, and a work away scheme permitting temporary relocation.
Responsibilities
- Compile daily and weekly cash flows to maintain sufficient liquidity across group entities
- Monitor group bank accounts and perform account reconciliations
- Collaborate with accounts payable and management reporting teams to ensure precise treasury balance forecasting
- Provide coverage for bank reconciliations as required
- Assist the treasury manager and head of financial reporting on ad hoc projects
Requirements
- Possess two to three years of treasury experience
- Demonstrate intermediate proficiency in Excel and Google Sheets
- Apply AI tools to automate operational tasks and processes
- Utilize treasury forecasting experience
- Manage priorities and maintain organization in a rapid setting
- Handle multi-currency treasury operations
Core Skills
Benefits
- Wellbeing and medical cover
- Meal voucher or paid lunch when working from the office
- Work away scheme allowing up to 20 working days abroad in a 12-month period
- Adaptive working arrangements
- Parental leave
- Annual learning budget
- Generous holiday allowance with volunteer days and moving leave
Frequently Asked Questions
Answers are based only on the employer’s listing; where it doesn’t say, neither do we.
What is the salary range for the Treasury Assistant position?
The base salary range is GBP 32,000 to GBP 48,000 per year. Initial offers typically pay between GBP 32,000 and GBP 40,000 until performance is assessed.
What experience is required for this role?
Candidates must have two to three years of treasury experience, intermediate Excel or Google Sheet skills, and experience with treasury forecasting and multi-currency operations.
What are the primary duties of the Treasury Assistant?
Responsibilities include preparing daily and weekly cash flows, performing liquidity controls, monitoring and reconciling group bank accounts, and collaborating with accounts payable and management reporting teams.
Sample Interview Questions
AI-generated questions tailored to this specific role — a preview of the full practice set.
