Assistant Treasury Manager
– Bank Reconciliations:
- Responsible for bank reconciliations for all group companies
- Ensure accuracy and timely resolution of discrepancies
- Post Australia bank transactions and manage month-end manual postings in Excel
- Oversee MES & MGL USD postings for USEG bank transactions into 310
- Ensure accurate and timely recording of financial data
– Stocking Plan Management:
- Organising stocking loans with our funders
- Identifying funding options
- Maintain accurate records of loan transactions within the ERP
- Set up loans
- Set up repayment schedule
- Process repayments
- Post all interest cost for the group ensuring accurate and timely recording of financial data
– ONS Returns:
- Prepare and submit ONS (Office for National Statistics) returns as required
– Balance Sheet Reconciliations:
- Support with balance sheet reconciliations to ensure accuracy and compliance
– Currency Management:
- Update currency rates regularly
- Perform currency revaluation for both UK and US operations
- Support the AR and AP teams
- Batch management
- Coding
- Process reviews.
- Team management
- Support Group Treasury Manager in their duties as required
- A solid background in corporate treasury is essential
- ACT/Accounting qualification preferred
Please note our advertisements use PQE/salary levels purely as a guide. However, we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.
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