Banking and Finance Executive - Treasury

• Manage end-to-end processing of bank-related activities and cash management
• Treasury Functions: Take charge of all treasury activities, including cash management, payment execution, and monitoring transfers
• Bank Management: Oversee the opening and closure of bank accounts, ensuring efficient operations
• Reconciliation: Maintain and document payment reconciliations, ensuring accuracy for all cash received from debtors and clients
• Loan Administration: Calculate, book, confirm, and document loans on a daily and weekly basis to maintain accurate records
• Foreign Exchange Management: Update EUR & USD exchange rates daily and apply them to relevant transactions, as well as update interest rates for client charges weekly
• Compliance & Controls: Adhere to all applicable regulations and maintain up-to-date policies and audit evidence for treasury activities
• Bank Relationship Management: Act as the primary liaison with major banks, handling queries, account setups, and ongoing service coordination
• Stakeholder Support: Provide timely updates to internal colleagues and clients on payment-related queries, and assist the wider finance team with ad-hoc projects
• Payment Processing: Efficiently process supplier payments, send remittance advices, and manage staff expenses via Concur.

• A degree in Business or Finance related subject or equivalent
• Previous experience in Treasury, Cash Management or Banking is desirable
• Strong proficiency in Microsoft Office, particularly Excel
• Excellent numeracy and IT literacy skills.

Previous experience in Treasury, Cash Management or Banking is desirable

• 25 days holiday + Bank Holidays
• Dental and Private Medical Insurance
• Health Assessment
• Pension Scheme with 10% employer's contribution
• Parking