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Treasury Back Office Manager
| Type |
Permanent |
|
From £40,000 to £50,000 per annum + pension + other benefits |
| Location |
Crawley, West Sussex [South-East England] |
| Qualifications |
Part-qualified studier or QBE (or equivalent)  |
| Agency: |
Barclay Meade |
| Contact |
Jason Frost |
| Start: |
ASAP |
| Reference |
GW 255313JUF |
Job description
A leading blue chip and internationally recognised Consumer Brand is looking to recruit a Treasury Back Office Manager to join its existing team covering and managing back office e settlements. An exceptional opportunity for an experience Treasury Accountant to join a strong existing team with responsibility for ensuring support is provided to the Deputy Treasurer in maintaining a well controlled back office function, maintaining robust processes, settlements and ensuring deadlines achieved. You will work with key members of the treasury function to ensure a collaborative and cohesive approach to treasury operations across all operating businesses maintaining control of treasury front office, back account and liquidity structure administration together with trade confirmation and payments processed in a timely manner. Additional requirements will include the automating of existing manual processes to ensure improvements are implemented. Key detailed areas of the role will include but not limited to confirmation and settlements, direct reports, settlement of treasury deals, ensure back office functions are streamlined and production of monthly treasury reports. You will have staff responsibility for 1 Treasury Analyst and will focus on cash reports, GL reconciliations, bank charge reporting, cash flow analysis and financial risk reporting. You will be an experienced Treasury Specialist either studying or qualified by experience, have experience of treasury management and banking systems. Key and essential will be exposure to treasury front and back office functions.
Please note, it is unlawful to employ a person in a UK-based job who does not have permission to live and work in the UK. You should make yourself aware of how immigration laws apply to your situation before applying for any jobs. (Refer: Home Office Website).
This position is being advertised by an employment business in the case of temporary positions and an employment agency in the case of permanent positions.