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Treasury Manager

Contract Type: Permanent
Location: City of London, London
Industry:
Salary: £35000 - £40000 per annum
Contact Name: Harper May
Job Published: August 10 2018

Job Description

Harper May is working exclusively with on of Britain's leading FMCG companies. With a turnover of 50 million and constant year on year growth our clients is looking for a candidate with treasury management experience. With a market leading salary and compensation package the successful candidate will be a dynamic individual with strong attention to detail. Due to the consistent year on year growth, there is the opportunity for progression and development within the finance department.

Tasks & Responsibilities

Daily:

  • Bank and loan account reconciliations
  • Daily cash flow reporting
  • Monitor and post cash receipts on group bank accounts when needed
  • Resolve queries with front office, operations and finance teams
  • Work with banking partners and other external parties
  • Loan bookkeeping, loan reconciliation and bookkeeping of trade finance activities
  • Maintain designated accounts regularly to ensure data integrity
  • Support treasury team and wider finance team as required

Month end:

  • Review bank reconciliations, perform bank reasonableness review
  • Prepare summary of loans outstanding and loan report
  • Assist with budget preparation when required
  • Review the balance sheet, paying particular attention to large or unusual balances

Ad hoc:

  • Identify control improvements and efficiency opportunities around the existing processes using automation where possible
  • Assist with the development/testing/implementation of new systems
  • Ad hoc banking tasks, including setting up new accounts
  • Support the external audit process
  • To take responsibility for your performance and to work together to achieve our organisational goals
  • To attend training courses which are identified as being necessary for the performance of the role
  • To be fully conversant with the Employee Handbook and supporting policies, including Health & Safety legislation and fire and emergency procedures

Person Specification:

  • Treasury management experience
  • Microsoft Office, Excel and Outlook
  • Commodity trading an advantage
  • Exposure to multi-currency business advantageous
  • Exposure to SUN Systems advantageous
  • Exposure to SWIFT advantageous
  • Degree qualified preferred
  • Excellent attention to detail
  • Good problem solver with the ability to communicate at all levels