Treasury Assistant

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 @GoCardless.

Mollie is the leading payments and financial services partner for business, rooted in Europe, with global reach.

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. 

• 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.

• 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.