Dec
19
Treasury Operations & Settlement Manager
December 19, 2021 | Comments Off on Treasury Operations & Settlement Manager
Gleeson Recruitment Group are working with a well established energy group as they seek to add an experienced and qualified Treasury Operations & Settlement Manager to their team based in Warwickshire.
You will operate all cash and banking activities for the business including daily reconciliation processes, confirmation and settlement processes and payment processing through the treasury management system.
This is a hybrid role in a rapidly growing business undergoing a period of sustainable transformation & change so an occasional presence on site will be required.
Key Responsibilities:
- Own the detailed daily cash management process including confirming the opening cash balance, that all forecast cash flows are captured and that all significant discrepancies between actual and forecast cash flows are investigated.
- Ensuring all Treasury related payments are made in an accurate and timely manner with appropriate support in place maintaining cover for dual approval at all times.
- Maintain short to long term cash flow forecasts for the group as a basis for front office funding and hedging activity, resolving any material variances over time.
- Promote the development of accurate and timely cash forecasting to improve cash forecasting and cash control.
- Reconcile daily bank statements in the TMS for all principal treasury accounts. On a monthly basis to reconcile all Treasury Bank accounts to G/L, investigating erroneous bank/TMS entries and making correcting journals where required.
- Ensure the timely and accurate confirmation of all treasury transactions; investigate and resolve discrepancies with banks.
- Generate monthly unmatched deal report and investigate outstanding confirmations.
- Ensure that subsidiaries are adequately funded each day and that surplus funds are centralised to achieve efficient group cash funding.
- Ensure that all cash related controls are operated and completed in a timely and complete manner.
- Undertake adhoc analysis and report writing to the Finance Leadership Team and from time to time lead presentations to the wider team
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