Treasury Accountant

Treasury Manager required for an international hospitality company with a base in Gibraltar.

The appointed Treasury Manager will be responsible for the management of the company's daily cash flows and larger-scale decisions when it comes to business decision making.

You will provide governance over the company's liquidity, establish and maintain credit lines, optimize investment returns, and strategize the best use of funds, working alongside the Finance Director.

A competitive salary package will be offered including flexible working options.

Candidates will ideally be ACCA or CIMA or similar qualified or QBE in Treasury management.

An immediate start can be offered.

What's on offer to you?

• Competitive market rate salary.


• 25 days holiday plus Gibraltar Bank Holidays.


• Private health insurance.


• Work from home options one day per week.


• Some flexible working hours are offered.


• Study support (if required) can be offered post probation.

What You Will Be Doing

• Identifying areas and processes for improvement and subsequent implementation of such improvements and ensuring that best practice procedures are implemented and maintained.


• Identifying and implementing KPIs for all area of responsibility.


• To lead projects from a Treasury perspective and implement a robust Treasury Management reporting system, daily, weekly, monthly.


• Ensure cash position reports are produced and analysed on a regular basis.


• Ensure short term cash forecasts are created on a regular and that cash is managed in order to meet the day-to-day cash obligations of the Company.


• Management of banking relationships, current and future including responsibility for new account opening documentation and maintenance of signatory rights.


• To identify and recommend the use of hedging instruments to minimize the Group exposure to FX fluctuations.


• Ensuring all existing controls are carried out for all areas of responsibility and that new controls are implemented where appropriate.


• Overseeing and control of local Payroll and Finance Admin functions.


• Supporting the Finance Director on an on-going basis to ensure all strategic and operational matters are dealt with in a timely and professional manner.


• Use of Excel daily for reporting, an intermediate to advanced level will be required.


• Any other duties befitting a Treasury Manager.

What You Will Need to Succeed in This Role

• Qualified accountant (ACCA, CIMA or equivalent) or qualified by experience.


• Previous Treasury experience including knowledge of FX hedging and Treasury Management Reporting.


• Strong understanding of financial principles.


• Social skills to work with and engage the finance team.


• Able to gain agreement and motivate both direct and indirect reports.


• Disciplined and organised, methodical worker.


• Reliable with a high level of personal integrity.


• Ability to work to tight deadlines in a high-pressure environment with a “can-do attitude”.

Treasury Management | Treasury Reporting | Property | Commercial | Gibraltar | Treasury Policy | Cash management