Treasury Manager


Here at joining Future Connect Recruitment, we have masses of possibility in the Recruitment. Our experienced Consultant will personally handle your CV and also manual you to make a professional CV, interview tips, and mock interview too. Honest and open relationships are vital to us. So, we will manual you all through the procedure, provide comments and hold in regular contact.

We intend to attach you with the appropriate position you’re looking for, be it temporary, permanent or contract function throughout every sector.

Job description:

As a Treasury Manager, you will form part of the senior group that works within our monetary shared services feature that is based in London. You Treasury Manager is answerable for the management and development of your very own group which encompass both Treasury assistants and Treasury analysts.

Your attention on this position will be to take complete possession of banking controls like practical accounts training, investment banker experience brief and medium-time period coins forecasting; coins control monitoring, reporting and analysis and monitoring.

As the Treasury Manager, you will :

* Manage the financial institution reconciliation procedure and ensure that bank flows are matched promptly.

* Ensure that unmatched financial institution flows are accompanied up in a well-timed manner, and any regions of concern highlighted accordingly.

* Produce the United Kingdom cash flow within the corporation cash reporting gadget and report on variances to budget/ forecast.

* Work with the Financial Accounting team to make sure that the enterprise coins reporting gadget to align with the general monthly running free coins float statements of the company.

* Manage the connection with the banking and coins series vendors for the enterprise.

* Manage the relationship with the ATM issuer for the corporation.

* Ensure suitable contracts and controls are in the region for all end-user payment mechanisms used throughout the enterprise UK businesses knowledge in recognised bookkeeping qualifications.

* Working with the IT Infrastructure crew, assist in ensuring the business continues PCI compliant.

* Take the lead on all Treasury related initiatives as required by the commercial enterprise and/organization.

* Production of agreed team metrics, making an allowance for tracking of performance.

* Maintain strong balance sheet manage over bank accounts, producing suitable reporting for Senior Finance Management.

* Proactive monitoring of danger across the employer, regarding coins loss, ensuring improvements are made to controls and procedures wherein required. * Initiate and support continuous improvement opportunities inside the team.

* Train, develop and manipulate performance across the crew. Profile description: To be successful within the role you will:

* Continuously seems for methods to improve business process and controls as appropriate to the position. * Maintains updated expertise on banking/ price applications that apply to a company, producing relevant business updates and training and operating pro-actively with the company on any potential changes and impacts.

* Works collaboratively with the IT Infrastructure group to make sure that any new price strategies are carried out in a coordinated manner with no detrimental effect to coins reconciliations or recording.

* Has an excellent dating with the account supervisor for the organization bank issuer.

* Reviews all Treasury process documentation on a timely basis, updating shared data and communicating as appropriate.

* Passionate approximately the function and method all responsibilities with enthusiasm, dedication, professionalism and care.

* Actively engages with the broader group employing sharing excellent practice, feedback and ideas.

* Demonstrates meticulous interest to detail.

* Ensures all bureaucracy of conversation are accurate and appropriate. Skills & Experience:

* Previous experience of handling a Treasury team and ideally with an expert accounting qualification (CIMA/ ACCA).

* Excellent communicator with the potential to solve problems, speak and influence at all levels.

* Experience of high volume, cash transaction reconciliations.

* SAP FICO information.

* Strong excel skills, with the capability to manipulate overdue amounts of records to produce enterprise statistics.

* Highly organized, with the potential to work under pressure.

* A crew player with a flexible approach to work.

* Warm, friendly and genuine.

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