Payment Reconciliations & Treasury Manager
- Recruiter
- Holden Jones Limited
- Location
- London
- Salary
- £70000 - £80000 per annum
- Posted
- 12 Sep 2021
- Closes
- 10 Oct 2021
- Ref
- GH18571
- Contact
- Greg Holden
- Job Title
- Treasury
- Category
- IT/ Telecoms
- Experience Levels
- Manager
- Contract Type
- Permanent
- Hours
- Full Time
Holden Jones have been retained by a global tech business with triple digit growth predictions who are seeking to recruit talented individual to manage their payment gateway accounting reconciliation and Treasury functions. The role will initially focus on process automation and streamlining the reconciliation process of substantial merchant payments to ensure accurate accounting records, but will then broaden into the oversight of the whole group treasury function.
Your remit will include:
Your remit will include:
- Streamline and standardize reconciliation of payment balances in accounting records, understanding merchant payment gateway technology and processes for the likes of Stripe, Adyan etc
- Participate on new ERP implementation project with aim to fully automate banks and payment gateways accounting
- Maintain 50+ company bank accounts in 11 entities as administrator and serve as a main point of contact for banks
- Consolidate treasury processes and organize building reports/dashboards for treasury management
- Setup group FX and Credit risk policies and processes
- Overseeing liquidity and cash balances within the group in line with operational needs and external investor covenants
- Manage foreign exchange and company working capital in line with FX and credit risk policies
- Administration of external and inter-company loans