Treasury Manager
£45000 + Bonus + Benefits
London - Hybrid

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.

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.

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