Treasury Accountant

Footballco is the world's leading football media company, built for the next generation of fans. Our mission is to give fans more of the game by building football communities that entertain, inform, and inspire action. We cover everything in football from news and analysis, original reporting, and social media content, to web stores, video, podcasts, newsletters, and live scores. With over 2 billion video views per month, 130 million social followers globally, and a reach of 800 million across web, social, and video platforms, Footballco is the world’s largest football media company and one of the largest digital media companies in sport globally. About the role We have an exciting opportunity for a motivated and passionate individual with a background in commercial finance to play a key role in the story of Footballco. This role is an accounting analyst reporting to the SSC Finance Manager for Footballco globally and will be one of the key players responsible for treasury functions. You will be process-orientated and play a key role in ensuring the integrity of financial processes, systems, and the control environment. A major part of this role involves managing Tipalti, our primary payment platform for Accounts Payable, which handles the majority of our payment operations. What you'll be doing: • Payment & Liquidity Management: Monitor payments and expenditures while maintaining control over cash balances and liquidity planning. • AP Operations: Oversee payment operations via Tipalti, our dedicated platform for Accounts Payable. • FX & Intercompany: Manage the FX trade desk and execute all intercompany transfers, including their subsequent reconciliation. • Payroll Finance: Maintain payroll-related payments, ensuring accuracy either through direct bank execution or by funding payroll providers (covering net salaries and payroll on-costs). • Cross-Functional Collaboration: * Work closely with the AR team regarding the credit revolving facility account. • Cooperate with the Tax team to facilitate VAT, CIT, and other relevant tax settlements. • Partner with other teams to manage global cash flow and reporting. What you have: • 3+ years of accounting experience with strong numerical skills • Analysis and reporting experience • Self-reliance in work • Good communication skills and teamwork attitude • Working proficiency in MS Office • Knowledge of English (min. B2) Footballco is proud to be an equal opportunity workplace. All qualified applicants will receive consideration for employment without regard to, and will not be discriminated against based on age, race, gender, colour, religion, national origin, sexual orientation, gender identity, veteran status, disability or any other protected category. Show more Show less

3+ years of accounting experience with strong numerical skills; Analysis and reporting experience; Working proficiency in MS Office

Payment & Liquidity Management: Monitor payments and expenditures while maintaining control over cash balances and liquidity planning. AP Operations: Oversee payment operations via Tipalti, our dedicated platform for Accounts Payable. FX & Intercompany: Manage the FX trade desk and execute all intercompany transfers, including their subsequent reconciliation. Payroll Finance: Maintain payroll-related payments, ensuring accuracy either through direct bank execution or by funding payroll providers (covering net salaries and payroll on-costs). Cross-Functional Collaboration: Work closely with the AR team regarding the credit revolving facility account. Cooperate with the Tax team to facilitate VAT, CIT, and other relevant tax settlements. Partner with other teams to manage global cash flow and reporting.