Address
Form of work
Salary- Working with a growing business, expanding operations across Europe
- Responsible for the daily management of all European banking operations
About Our Client
Our client is an international leader in the insurance industry, boasting presence across over 20 countries. They are known for their commitment to quality, integrity and innovation and are continuously looking for the best ways in which to support their vast customer base.
As an organisation they are also committed to being a responsible employer with initiatives including a wide range of volunteer opportunities, to charity donation matching, to employee learning and development and have even won awards for best CEO and best company for women to work for.
If you're looking for a business where you'll be able to learn from innovators, give back to society and feel truly valued, then this business may be the one for you!
Job Description
- Support the Head of Treasury in strategic decision-making regarding European Union banking regulations and practices for SMEs, ensuring an effective banking infrastructure is established.
- Managing the opening and closing of bank accounts, merchant, and service-user numbers as needed.
- Maintaining a professional rapport with BACS and staying updated on current user guides and regulations.
- Managing cash-flows and daily cash positions across all European entities to aid management decisions regarding short- and long-term cash flow management.
- Assisting in investment accounting reconciliation between custody accounts and the General Ledger, updating ledgers for accrued interest, custody fees, and daily placements.
- Contribute to the ongoing implementation of the Treasury Management System (TMS)
- Contribute to the ongoing development initiatives.
The Successful Applicant
The successful applicant should be:
- Proficient in European banking regulations and practices,
- Exposure to Treasury Management System (TMS) implementation.
- Prior experience in the insurance sector would be advantageous.
- Holding an ACT qualification.
- Expertise in front office treasury functions, encompassing the daily oversight of group cash management and forecasting
What's on Offer
- Our client is offering a competitive annual salary of circa £75,000 along with a10% bonus scheme.
- You'll have the opportunity to work in a welcoming and dynamic environment.
- This role presents the chance to lead and further develop an already thriving team within the insurance industry.
- They welcome all candidates to apply and are excited to welcome the successful Treasury Manager to their team!
