Treasury Manager
£45000 + Bonus + Benefits
London - Hybrid
THE COMPANY
They are a fast expanding, ambitious leading private equity, alternatives investment advisory, and consultancy firm operating in UK, Europe and the USA providing a range of business support, consultancy and legal services.
EXPERIENCE & SKILLS REQUIRED
To be considered for this role, you should meet the following criteria:
- Minimum 3 years Treasury experience within an international corporate environment
- Exposure and understanding of payments and general banking practices.
- Experience and understanding of how cash is posted through a system, the challenges and understanding of the different types of payments across jurisdictions
- Experience with bank reconciliations process
- Experience with AP and AR function
- Understanding of basic accounting debit and credits
- Intermediate to advanced excel skills. Basic other Microsoft office skills (Word, PowerPoint)
- Be able to work independently
- Must work to a high degree of accuracy, be accountable and responsible
- Hard-working and able to work well under time pressures
- Good communicator, raise issues and communicate the progress of work in a timely manner
- Able to form good working relationships across business units and at various management levels
- Numerate
- Familiarity with the client money account rules is an advantage.
THE ROLE
Responsibilities include the following:
- 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
- Organise the client monies annual audit
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