Treasury Manager
- Job Type: Full-time
- Location: Wimbledon
- Salary: to £55,000
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. The role involves reconciling client bank accounts in accordance with ARMA guidelines, processing daily receipts and payments, and maintaining compliance with all ARMA requirements.
Day-to-day of the role:
- Supervise the Banking and Finance Administrators.
- Liaise with Bank Relationship Manager.
- Maintain and reconcile the company's Payments Accounts.
- Review the balance of all bank accounts to prevent overdrafts.
- Respond to phone calls and emails promptly.
- Process faster payment and supplier BACS payments.
- Handle weekly individual payment runs.
- Manage government cladding payment and reconciliations.
- Process Block Management site staff payroll payments.
- Maintain and reconcile the company's suspense accounts.
- Prepare and process supplier invoice/payment files.
- Assist Account Managers with bank reconciliations.
- Support Account Managers with audit queries when necessary.
Required Skills & Qualifications:
- Proven experience in a similar role, preferably within the property management sector.
- Familiarity with ARMA guidelines and the ability to ensure compliance.
- Strong organisational skills and the ability to supervise a team.
- Excellent communication skills and the ability to liaise with various stakeholders.
- Proficiency in financial software and systems, particularly PROPMAN.
- Ability to handle multiple tasks and meet deadlines.
- A proactive approach to problem-solving and process improvement.
To apply for the Client Account Support position, please submit your CV below