Treasury anager

£40k - £50k
15 Mar 2019

Treasury Manager role within a global company based in central Brighton.

Morgan McKinley are currently recruiting for a Cash/Treasury Manager to join a global company based in central Brighton.

The successful candidate will manage a small team and therefore prior experience leading a team is essential.

  • Sign off balance sheet reconciliations across different operational finance work streams, including allocation of premium, claim reimbursement payments, stale dated cheques, returned payments etc.
  • Identify causes and issued for any failures within processes or systems presenting reconciliation issues
  • Accurate reconciliation of bank account statements and credit card statements.
  • Ensuring adherence to regulatory standards, such as Anti-Money laundering compliance and sanction compliance.
  • Suggest and escalate opportunities to improve process and service delivery

The successful candidate will be ACCA/ACA/CIMA Qualified with strong reconciliation and treasury experience

In return the role offers a competitive salary, global company exposure and opportunity to lead a growing team as the company expands further.

Morgan McKinley is acting as an Employment Agency in relation to this vacancy.

Please note that any references to salary or pay rates in this advertisement and in the salary refinement section are indicative only and should only be used as a guide.

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