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Treasury Manager

  • Location

    London, England

  • Sector:

    Accounting & Finance

  • Job type:

    Contract

  • Salary:

    £55000 - £65000 per annum

  • Contact:

    Sherine Rose

  • Job ref:

    TreasurySR_1611599920

  • Published:

    about 1 month ago

  • Duration:

    12 Months

  • Startdate:

    ASAP

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

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