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

£34,000-£35,000

Contact
Holly Dowling
Quote job ref
JN-032022-5390818
Phone number
+44 207 645 1470

Job summary

Sector
Financial Services
Sub Sector
Finance
Industry
Financial Services
Location
London
Contract type
Permanent
Consultant name
Holly Dowling
Consultant phone
+44 207 645 1470
Job reference
JN-032022-5390818