We are working with a Private Equity backed brokerage business who trade ii spread betting, CFDs and FX in recruiting a Treasury Manager.
They are looking to recruit either a qualified chartered accountant or a qualified treasury professional who has experience in a Financial Services business who ideally has an understanding of Client Money.
This main responsibilities of the role will be;
Manage daily cashflow
Manage non-trading FX exposure
Approval of daily broker calls/recalls
Perform analysis on bank, broker and payment service provider charges
Daily review of bank reconciliations (client and office)
Ownership of online bank, broker and acquirer portals
New bank, broker and acquirer procedures
Day to day supervision of the regulatory accountant to streamline processes
Involvement in projects and ad-hoc tasks as required by the Financial Controller, CFO and wider business.
The ideal candidate for this role will have Treasury experience from a medium size business and have a good understanding of the regulatory environment and CASS/Client Money.
This role is an integral part of the team and you will be expected to have a hands-on approach and the appetite to participate in all aspects of the business to get things done.
If you are a qualified chartered accountant or qualified treasury professional, have experience of working in a medium sized business and have an appetite to work for a rapidly growing business which can offer you genuine long term progression as well as a good level of variety in your day to day responsibilities then this could be the right role for you!
You will get genuine commercial exposure and input.
Please feel free to get in touch if you would like any further information by emailing your CV to sarah.baker
The Pro-Recruitment Groups consists of 3 distinct brands: Pro-Tax, Pro-Legal and Pro-Finance:
www.pro-tax.co.uk
www.pro-legal.co.uk
www.pro-finance.co.uk