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Treasury Accountant

Job in Letchworth, Hertfordshire, SG6, England, UK
Listing for: Northland-Controls
Full Time position
Listed on 2026-08-09
Job specializations:
  • Finance & Banking
    Financial Reporting, Financial Compliance, Financial Analyst
  • Accounting
    Financial Reporting, Financial Compliance, Financial Analyst
Salary/Wage Range or Industry Benchmark: 65000 - 95000 GBP Yearly GBP 65000.00 95000.00 YEAR
Job Description & How to Apply Below
Northland Controls is seeking an experienced Treasury Accountant to join our growing global Finance team. This is an exciting opportunity for an accounting professional who enjoys managing global cash operations, improving financial processes, and partnering with business leaders to support strategic  this role, you will oversee treasury operations across our global business, including cash management, banking relationships, working capital reporting, and intercompany cash movements.

You'll also play a key role in financial reporting, month-end close, process automation, and continuous improvement initiatives while collaborating with Finance and Operations teams worldwide.

If you're looking for a role where you can make a measurable impact on a growing global organization, we'd love to hear from you.

What You'll DoManage global treasury operations, including cash positioning, banking activities, cash movements, and intercompany settlements.

Prepare weekly and monthly reporting on global cash flow, working capital, DSO, DPO, Cash Conversion Cycle, KPIs, and other financial metrics for executive leadership.

Monitor worldwide cash balances and provide recommendations to optimize liquidity and working capital.

Lead treasury improvement initiatives, including Net Suite banking enhancements, automated payment processing, and bank reconciliation automation.

Maintain strong financial controls over global payment processes and support standardized treasury procedures across the organization.

Prepare treasury journal entries, bank reconciliations, balance sheet reconciliations, and supporting schedules while ensuring reconciling items are resolved promptly.

Support month-end, quarter-end, and year-end close activities.

Manage banking relationships, account administration, and global intercompany receivables and payables.

Prepare reporting on worldwide intercompany balances to support cash flow planning and financial accuracy.

Develop and improve financial reporting, accounting processes, and automation initiatives that enhance efficiency and strengthen internal controls.

Perform financial analysis and prepare ad hoc reports that support informed business decisions.

Partner with Operations, Project Managers, and the Accounts Receivable team to provide financial guidance and support business performance.

Assist with internal and external audits while ensuring compliance with GAAP, IFRS, and company policies.

Support special projects and contribute to continuous improvement initiatives across the Finance organization.

What We're Looking For Bachelor's degree in Accounting, Finance, or a related field.
7+ years of progressive accounting experience, with treasury or cash management responsibilities preferred.

CPA designation preferred.

Strong knowledge of GAAP and IFRS.

Experience with Net Suite or SAP is highly desirable.

Experience with treasury management, banking operations, cash forecasting, or working capital management.

Strong analytical and problem-solving skills with exceptional attention to detail.

Excellent communication and interpersonal skills.

Ability to manage multiple priorities in a fast-paced, global environment.

Experience driving process improvements and financial automation initiatives.

Why Join Northland Controls?

At Northland Controls, you'll join a collaborative global Finance team where your work has a direct impact on the business. You'll help shape treasury operations, improve financial processes, and support strategic initiatives across multiple regions. We value innovation, accountability, and continuous improvement—and we're committed to providing opportunities for professional growth in a dynamic, global organization.

About Northland Controls Northland is a world-class global security integrator with offices in the United States, United Kingdom, Singapore, China and India. We specialize in design, build, integration, and management of high-end Lenel, Software House, S2 global enterprise security systems which include 6 out of 10 of the largest hi-tech companies in Silicon Valley.

We are responsible for single card reader installations in some of the most remote parts of the world, all the way through…
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