Treasury Operations Team Lead

London Permanent £45,000 - £50,000
  • Treasury Operations Team Lead
  • Financial Services

About Our Client

A leading provider of credit ratings, commentary and research. Dedicated to providing value beyond the rating through independent and prospective credit opinions, we offer global perspectives shaped by strong local market experience and credit market expertise.

Job Description

  • Lead a Team of two Treasury Assistants
  • Daily bank and month end bank account reconciliations including cash allocations
  • Coordinate the twice weekly payments runs with the Accounts Payable Team as well as any adhoc payments via SAP and HSBCnet
  • Manage the daily money market deposits and foreign currency hedging processes;
  • Prepare monthly and quarterly reports
  • Detailed review of cash flow forecasts on a daily and monthly basis
  • Assist with regular review of signatories, approval limits and controls on the bank accounts
  • Provision of information as required with internal auditors in respect of SOX requirements and external auditors in respect of the bank accounts
  • Ad hoc tasks, including support for the Head of Treasury, as required

The Successful Applicant

  • Proven experience required in similar role
  • Part qualified accountant (CIMA, ACCA, ACA or ACT) with relevant experience in a Finance team responsible for multiple entities across a number of countries
  • Experience in using HSBCnet electronic banking platform or similar
  • Experience in managing multi-currency bank accounts
  • Experience in cross border multicurrency notional cash pooling
  • Experience in foreign currency hedging
  • Well-developed communication skills, verbal and written
  • Good excel skills
  • Knowledge of SAP or similar accounting systems, including reporting packages
  • Knowledge and experience of SOX compliance would be beneficial
  • Experiance leading a small team
  • Cash Pooling (Interest Optimisation Facility)
  • Hedging / FX
  • Treasury accounting / operations

What's on Offer

50,000 salary

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