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Assistant Finance Manager (Treasury)

Job Title: Assistant Finance Manager (Treasury)
Contract Type: permanent
Location: Luton, Bedfordshire
Industry:
Salary: £30000 - £35000 per annum + 10% Bonus + Excellent Bens
REF: CG1206FM_1528823278
Contact Name: Charlotte Garfield
Contact Email: charlotte.garfield@vitaefr.com
Job Published: 6 months ago

Job Description

Our client, a global innovator and market leader in its field, is looking to source a top calibre Assistance Finance Manager to join its close-knit Treasury team. The role will be responsible for all back office banking processes, including treasury related payments and confirmation matching of trades.

With a good understanding of the treasury process, a passion for accuracy and questioning mind set, this opportunity will give you exposure to a range of technical payments, as well as the chance to make your mark, reviewing and improving new processes.

Main duties include:
* Checking and releasing the daily Money Market Fund recalls and investments
* Confirmation matching of the transactions undertaken by the Front Office
* Settlement of the treasury transactions
* Preparing and posting the treasury daily journal to reflect activity
* Performing reconciliation at month end through designated confirmation tool for banks
* Controlling any update SSIs
* Loading all payments on the system where due
* Maintaining and updating the Treasury dealing mandate
* Driving of process improvements at every opportunity and enhancing control framework

Key skills and experience required:
* Previous experience operating in a fast paced back office function
* Good knowledge of Excel
* Excellent communication
* A self-started and highly organisation
* Studying towards an accounting or treasury qualification
* Positive, proactive and flexible approach to work

The successful candidate will benefit from working in a highly supportive and development-focused business, where you will have every opportunity to challenge yourself and build an impressive set of skills.

AGY - Vitae Financial Recruitment
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