Treasury Manager

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