Treasury Manager

Posted 25 January 2021
Salary £55000 - £65000 per annum
LocationLondon
Job type Contract
Discipline Accounting & Finance
ReferenceTreasurySR_1611599920
Contact NameSherine Rose

Job description

KennedyPearce are partnering with a well-established e-commerce company who have grown significantly over the past few years. This role will report into the Group Financial Controller and is a newly created role established to build and lead the treasury function with the aim of strengthening operational finance.

What You Will Do…

  • Manage all aspects of cash and digital asset management .
  • Control and manage daily transfers for customer.
  • Daily reporting to capture firm's liquidity and regulatory capital footprint.
  • Assist with the analysis and optimization of the global finance activities.
  • Ability to deal with foreign exchange and other money market instruments.
  • Implement new policies and relevant standards, guidelines and procedures for internal regulatory compliance.
  • Investigating and resolving failed and unmatched transactions.
  • Performing daily reconciliations.
  • Partner with the rest of the Finance team and other cross-functional teams to work on process improvements and wider projects initiatives.

In order to be successful:

  • ACT/ AMCT qualified
  • Available on a short notice
  • Experience in an E-commerce environment