Treasury Assistant

About us

GoCardless, a Mollie company, is a global leader in bank payments. Over 100,000 businesses, from start-ups to household names, use GoCardless to collect, manage and send bank payments through Direct Debit, real-time payments and open banking. With US$130bn+ processed annually across 30+ countries, we handle recurring and one-off payments without the chasing, stress, or expensive fees. Our end-to-end payment platform also features AI-powered solutions to improve payment success and reduce fraud, alongside connections to over 350 platforms businesses use everyday. We are headquartered in the UK, with teams and operations spanning North America, Europe and Asia-Pacific. For more information, please visit www.gocardless.com and follow us on LinkedIn [контакты и ссылка отклика — после бесплатной регистрации]. Mollie is the leading payments and financial services partner for business, rooted in Europe, with global reach.

The role

We are looking for a Treasury Assistant to join the financial reporting team. Working closely with the head of financial reporting and the treasury manager, you will have the opportunity to get involved in the treasury management of GoCardless.

What excites you

Preparing weekly and daily cash flows and performing liquidity controls to ensure sufficient liquidity within the groups entities.

Collaborating with other teams including AP and management reporting ensuring accurate treasury balance forecasting.

Ownership of monitoring the groups bank accounts and reconciling accounts to balances.

Provide cover for bank reconciliations.

Supporting the treasury manager and head of financial reporting as required.

Support ad hoc projects as and when required.

What excites us

2-3 years of treasury experience

Intermediate excel / google sheet skills

Ability to use AI and to automate tasks and processes

Experience in treasury forecasting

Ability to prioritise time and stay organised in a fast-paced environment

Experience with multi-currency treasury operations

Ability to produce accurate work and consistently deliver to reporting deadlines

Team player but ability to work independently

We don’t expect you to meet every requirement. If you’re excited by this role, we encourage you to apply.

Base salary range: £32,000 - £48,000

Base salary ranges are based on role, job level, location, and market data. Please note that whilst we strive to offer competitive compensation, our approach is to pay between the minimum and the mid-point (£32,000 - £40,000) of the pay range until performance can be assessed in role. Offers will take into account level of experience, interview assessment, budgets and parity between you and fellow employees at GoCardless doing similar work.
(some of) The good stuff

Wellbeing - stay healthy with dedicated support and medical cover

Lunch - based on the location, you either get a meal voucher or a paid lunch when working from the office

Work away scheme - gives you the option to work away from your country of residence for up to 20 working days in any 12-month period

Adaptive Working - allows you to work flexibly, around your lifestyle

Parental leave - to suit everyone embarking on life's great adventure

Learning Budget - lead your own development with an annual learning budget

Time off - generous holiday allowance + volunteer days for ERG events + one day off if you need to move house

Life at GoCardless

We're an organisation defined by our values ; We start with why before we begin any project, to ensure it’s aligned with our mission. We make it happen , working with urgency and taking personal accountability for getting things done. We act with integrity , always. We care deeply about what we do and we know it's essential that we be humble whilst we do it. Our Values form part of the GoCardless DNA, and are used to not only help us nurture and develop our culture, but to deliver impactful work that will help us to achieve our vis