Senior Treasury Assistant

Job Details

Contact Info

Contact Person: Tony Massenhove Email: tony@massenhove.co.uk Telephone: 01621 786 220
Job Title: Senior Treasury Assistant

Job Description

We have a new opportunity to work with a large Lloyds syndicate in their Finance department as a Senior Treasury Assistant.

Duties for the role are as follows:

To maintain Treasury and investment operations on a day to day basis:

Managing payments and receipts of Corporate and Syndicate entities

Ensure that funds are passed to and brought back from investment managers in an orderly manner so as to minimise the impact of unforced reinvestment risk and transactional costs

Continuously monitor performance and returns of liquidity fund managers/banks and manage the placement of surplus liquidity accordingly

Maintain cash books and reconcile general ledger accounts in accordance with agreed timelines and standards

Maintain Treasury policy and procedures manual

Continuous review and development of the Treasury framework to ensure that it meets the businesses emerging needs

Implementation of improvements to internal processes, systems and controls

To support the investment recording process for Syndicate and Corporate entities including:

Review and/or preparation of investment postings and reconciliations in accordance with monthly/quarterly timetable

Analysis of investment returns and holdings to meet all internal and external reporting requirements

Development of monitoring and reporting tools e.g. KPI’s and KRI’s, for all Treasury and investment reporting related activities for performance measurement and efficient control purposes

Other ad-hoc tasks to support the Treasury Manager as required

Applicants should possess a good understanding of ledgers and trial balances, have advanced Excel and strong presentation skills for reporting financial and management information

Details

Job Ref: MRL723 Hours: Full Time Location: London Working Term: Permanent Position Salary: £30,000 - £40,000

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