THE ROLE RESPONSIBILITIES for the Treasury Assistant will include
Downloading bank statements and allocating receipts.
Ensuring all client bank accounts are reconciled.
General
OUR CLIENT are a leading and constantly growing property management business who are looking for a Treasury Assistant for their block property management team who will be reporting to the Treasury Manager.
Reporting to the Director of Treasury and the Assistant Manager, you will play a key role in the daily operations and long-term development of our Group Treasury department.
This is an excellent opportunity for a motivated individual to grow their financial expertise within a thriving business environment.
A Market Leading Financial Services client based in Birmingham require an accomplished Treasury Analyst with proven experience in an FCA Regulated environment to join them for an exciting and challenging engagement.
Start: ASAP
For this opportunity you will be an employee of ourselves working on site with the client while being rewarded with a strong salary, holidays, pension, certification opportunities and more!
Posted by Michael Page Finance • £60K/yr to £70K/yr
The Treasury Manager will oversee daily treasury operations, including cash management, forecasting, and risk management, while driving continuous improvements in processes and systems.
This role offers a unique opportunity to contribute to strategic financial initiatives and lead a team within a dynamic, global organisation.
Our client is a prominent and highly regarded international business who are dedicated to a greener future.
Posted by Service Care Solutions - Legal • £357.60/day to £450/day
Candidate Criteria
Experienced in treasury and cash flow management for large organisations, preferably public sector.
CCAB/CIMA Qualified Accountant or Equivalent.
General
The postholder will also support the Council's day to day pension fund and treasury management activities including daily cashflow management and providing the necessary instructions and information to treasury advisors and pension fund service providers including the fund's investment and actuarial advisors.
The role involves reconciling client bank accounts in accordance with ARMA guidelines, processing daily receipts and payments, and maintaining compliance with all ARMA requirements.
We are seeking a dedicated individual to support the Client Account Director in ensuring the smooth operation of the department, providing a high level of service to clients.