Treasury Manager

Posted 24 May 2019
Salary £33000 - £35000 per annum
Location
Job type Contract
Discipline Accounting & Finance
ReferenceKMTMA_1558709831
Contact NameKelvin Murphy

Job description

We are seeking a Treasury Accounting Manager to lead our family office in London . The family office holds a diverse range of investments including direct investments, private equity, property and debt finance.


An exciting opportunity awaits for an experienced professional who is looking to demonstrate their skill set amongst a dynamic family office. You will be responsible for the finance function of the family office including supporting the Group Treasurer and working with family members and senior leaders within the broader group.

Upon successful hire you will be responsible for:

  • Management of the finance function including overseeing the month end process for group entities
  • Aggregation of investment reports provided by Investment Managers and Advisors
  • Preparation of annual budget and quarterly revised forecast
  • Cash management across the group which consists of multiple bank accounts across numerous entities
  • Managing inter-group loans
  • Managing the reporting and compliance process to the group's lenders
  • Cash Flow forecasting and reporting
  • Coaching and developing Treasury Accountant
  • Working with external tax advisors to ensure on time tax compliance

The ideal candidate will have:

  • Ability to manage internal and external stakeholders;
  • Strong attention to detail;
  • Excellent oral and written communication and presentation skills
  • Maintain strict confidentiality with financial related records
  • Experience of a high volume cashiering role
  • Experience of managing people
  • Property or banking experience desirable but not essential
  • TRAMPS experience desirable but not essential