Treasury Leader

London Permanent
  • Treasury Leader
  • Financial Services

About Our Client

An asset management consultancy, listed on the Alternative Investment Market of the London Stock Exchange

Job Description

  • Own the daily group bank balance reporting and cash forecasting. This involves over 50+ bank accounts across multiple jurisdictions and currencies

  • Forecasting and processing payments through multiple online banking platforms and Workday for multiple business lines

  • Reconciliation of bank accounts at month-end

  • Assist with development and be responsible for ongoing compliance of treasury framework, dashboard reporting and liquidity reporting

  • Assist with the management of group FX exposures

  • Bank account maintenance with responsibility for the opening/closing of bank accounts

  • Management of all group-wide banking mandates and completion of associated banking documentation.

  • Preparing cash related audit deliverables and requirements from senior management

  • Any other treasury, reporting, finance task and absence cover as required

  • Administration and processing of client monies transactions under SRA rules

  • Organise the SRA client monies annual audit

The Successful Applicant

  • Exposure and understanding of payments and general banking practices.

  • knowledge of working as a cashier on bank accounts across multiple jurisdictions in the UK, Europe and U.S.

  • knowledge of bank reconciliations process

  • Knowledge of AP and AR function

  • Understanding of basic accounting debit and credits

  • Intermediate to advanced excel skills. Basic other Microsoft office skills (Word, PowerPoint)

What's on Offer


Holly Dowling
Quote job ref
Phone number
+44 207 645 1470

Job summary

Financial Services
Sub Sector
Financial Services
Contract type
Consultant name
Holly Dowling
Consultant phone
+44 207 645 1470
Job reference