Senior Manager - Treasury - Banking

Job description :

- Completion of daily and monthly bank reconciliations

- Maintenance of accurate accounting records and Settling intercompany balances

- Cash balance monitoring and weekly reporting in accordance with internal policies

- Collation and input of electronic bank transfers through the relevant banking systems

- Management of foreign currency balances

- Administration of new bank account set-ups

- Maintain signatories and mandates of existing bank accounts

- Monitoring regulatory own funds cash requirements.

- Adherence to CASS rules through monitoring and reconciliation of Client Money accounts (if required)

- Accountable for delivering a quality service and product to customers and stakeholders

- Focuses on quality of delivery to achieve clear outputs within guidelines and precedent

- Runs the organisations processes and systems following pre-defined procedures

- Adapts to change, responds with initiative and make suggestions for improvements to own work and processes

Knowledge Skills (Must Have) :

- Understanding of basic accounting rules

- Knowledge of Excel (including advanced excel functions)

- Good analytical skills and determination to complete a task

- Good communication and interpersonal skills

- Excellent attention to details

- Problem solving skills

- Experience in a financial background including reconciliations

- Ability to work under one s own initiative and within a team environment

- Build good relationships internally and externally

- Maintain own professional competence

Knowledge Skills (Additional) :

- Understanding of Treasury and Banking function

- Knowledge of Excel, Word and PowerPoint

Experience :

- Working in a Banking or Treasury role

- Good understanding of banking, payment and forex functions

- Bulk Annuities recs and payments experience.

Educational Qualification : Graduate / Post-Graduate in any discipline with CA OR MBA Finance 8+ years of relevant experience.