You'll play a central role in supporting the treasury, finance and business strategies of the organisation through astute commercial analysis, best-practice risk management and the effective management of the treasury function.

• Daily management of liquidity, foreign exchange and hedging reporting of the company's trading activities.
• Accountability for analysis and forecasting of funding requirements, financial modelling, as well as robust and accurate cash-flow forecasting.
• Posting of tenant receipts (CHAP's, BAC's & Cheque's)
• Inputting and transmitting electronic transfers
• Ensure all tenant deposit monies held are compliant with the relevant legislation
• Opening and Closing Deposit Accounts
• Liaising with surveyors, client accountants, clients
• Operate as an advisor to the business with a view to providing risk management support and analysis, while evaluating new opportunities where possible.
• Responsible for, and delivery of, an efficient and optimised treasury function enhancing systems, and processes by adopting a continuous improvement approach and effective management of risk.
• Management and leadership of a small team

Who you are

With a proven track record working in a Treasury and Finance arena, you'll demonstrate a strong blend of commercial business partnering, technical accounting and risk management. While a specific industry background is not required, you'll be a naturally curious individual and have prior experience valuing an organisation's daily position on a mark-to-market basis.

Essential skills and criteria

• Excellent organisation and communication skills, both oral and written
• Ability to manage people
• Ability to remain calm under pressure and liaise confidently with colleagues and tenants
• A professional, proactive and organised approach to work, with marked attention to detail
• A positive and helpful attitude within a team environment
• Strong knowledge of Excel
• Problem solving skills, proactiveness and a desire to take ownership of a process
• Awareness of cyber fraud/phishing issues