Treasury Operations Team Lead
- Employer
- Page Personnel
- Location
- England, London
- Salary
- £45000 - £50000 per annum
- Closing date
- Jan 28, 2022
Job Details
The role includes responsibility of leading a small team of two Treasury Assistants to complete the daily bank account reconciliations, intercompany and adhoc payments, foreign currency hedging and cash investment for all the UK and EMEA entities.
Client Details
A leading provider of credit ratings, commentary and research. Dedicated to providing value beyond the rating through independent and prospective credit opinions, we offer global perspectives shaped by strong local market experience and credit market expertise.
Description
- Lead a Team of two Treasury Assistants
- Daily bank and month end bank account reconciliations including cash allocations
- Coordinate the twice weekly payments runs with the Accounts Payable Team as well as any adhoc payments via SAP and HSBCnet
- Manage the daily money market deposits and foreign currency hedging processes;
- Prepare monthly and quarterly reports
- Detailed review of cash flow forecasts on a daily and monthly basis
- Assist with regular review of signatories, approval limits and controls on the bank accounts
- Provision of information as required with internal auditors in respect of SOX requirements and external auditors in respect of the bank accounts
- Ad hoc tasks, including support for the Head of Treasury, as required
Profile
- Proven experience required in similar role
- Part qualified accountant (CIMA, ACCA, ACA or ACT) with relevant experience in a Finance team responsible for multiple entities across a number of countries
- Experience in using HSBCnet electronic banking platform or similar
- Experience in managing multi-currency bank accounts
- Experience in cross border multicurrency notional cash pooling
- Experience in foreign currency hedging
- Well-developed communication skills, verbal and written
- Good excel skills
- Knowledge of SAP or similar accounting systems, including reporting packages
- Knowledge and experience of SOX compliance would be beneficial
- Experiance leading a small team
- Cash Pooling (Interest Optimisation Facility)
- Hedging / FX
- Treasury accounting / operations
Job Offer
50,000 salary
Company
When it comes to recruiting and placing part qualified (PQ) accountants and transactional finance candidates, Page Personnel gets the job done. We have 200 specialist recruitment consultants who know the finance market inside out and can help you to find the right role or the right candidate for your specific requirements. As part of a network of 21 countries we’re also able to offer global insight and access to international candidates.
We maintain close links with institutions like CIMA and ACCA, so it’s a market we fully understand. Our expertise also extends to areas like credit control, accounts payable and payroll and graduate recruitment.
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