As an Assistant Treasury Manager at Onfido you will: - Treasury & Cash ManagementImplement all aspects of the groups treasury policy, including: Facilitate monthly treasury committee meetings, provide daily cash updates, develop and prepare weekly and monthly cash flow forecasts by currency, entity and consolidated group level, manage bank relationships and administration such as bank mandates
- Responsible for cash management across the group, ensuring working capital requirements are met
- Prepare treasury and cash management reporting to be included in weekly exec team presentations and quarterly Board reporting
- Continue building Onfido's treasury function, implementing new processes and controls to ensure best practice treasury and cash management as the group continues to grow
- Work closely with commercial finance to manage forecast cash movements and consider the appropriate capital structure of the group through the next phase of growth
- Responsible for monthly covenance reporting to banks in an accurate and timely manner
- Assist the team with transfer pricing, inter-company management, subsidiary audits, equity reconciliations investor reporting and other ad hoc duties
We're looking for an Assistant Treasury Manager who can display the below skills & experience throughout our interview process: - Part-Qualified Accountant
- A keen interest in experience working in a treasury functionAbility to build great working relationships, with all levels of the organisation
- Excellent time management and be able to work to multiple deadlines
- Needs to be organised, methodical, accurate and possess good attention to detail
- Experience using Microsoft Excel or Google Sheets
- Able to work independently and solve problems
- Hard working, dedicated and willingness to take on new challenges
- Excellent communicator
- Ability to look for efficiencies in all processes and drive change in a growing business
Also desirable: - Previous experience in the technology industry
- Previous experience in treasury would be beneficial
#LI-LP1 #LI-Remote
Onfido Culture Onfidoer's share a set of core values and want to hear from you if you believe in:
> Succeeding together; you work collaboratively and put the team first
> Taking pride; you care about quality, producing great work and customer / user outcomes
> Creating customer buzz; you demonstrate a strong user / customer focus
> Learning things & sharing them; you have a natural curiosity and default to sharing knowledge with others
> Finding a better way; you're adept at finding solutions, experimentation and innovating to make things better
Benefits We're committed to making Onfido a fantastic place to work, so we go to great lengths to give you what you need to succeed. You will receive:
> 25 days annual leave plus a day off for your Birthday.
> Two paid volunteering days per year.*
> Bupa Private Medical and Dental Insurance*
> Life Assurance (3x Annual Base Salary)*
> Pension with The People's Pension (employer contribution 4% of base salary)*
> Generous paid parental leaveFree mental health coaching provided online
> Life enrichment allowance of up to £80 per month to use for services including gym, yoga, fitness classes, massages, childcare, and therapy
> Dedicated learning opportunities including using tools like Learnably with availability to use for learning resources such as books, coaches, conferences, courses, podcasts, and more
> Our open and transparent culture is reflected in our "Better Together" motto and we bring this to life by meeting once a week for our global weekly roundup (OnThursday); holding quarterly team socials, and other company-wide social events
> Expense up to £300 (or local equivalent) to purchase workstation setup equipment
> The opportunity to become a member of Onfido's resource groups in order to learn different skills in our belonging groups
*after passing probation
Onfido Balance Personal hyper-growth requires a fast-moving environment, a clear career development plan and-crucially-looking after ourselves.
Onfido Balance is the toolkit we've developed to succinctly communicate our benefits offering:
> Our
Body benefits prioritise health, wellbeing, exercise and recovery.
> Our
Head benefits are focussed heavily on learning whatever your learning style, mental wellness and flexible working.
> Our
Heart benefits are framed around sharing our success with our peers, our local communities and our future selves in the form of equity, corporate social responsibility and better togetherness.
Check out Life at Onfido via our LinkedIn Careers Page ! Onfido is committed to creating a diverse and inclusive work environment. We're always on the lookout for talented, passionate people and encourage applications from all backgrounds regardless of age, disability, gender, sexual orientation, parental status, race or religion. If you need reasonable accommodation at any point in the application or interview process, please let us know.