Cash and Treasury Manager

Cash and Treasury Manager (Financial Services)

Monday – Friday 39.5 hours per week
Remote working – accessibility to London is essential
Competitive salary and benefits

We are working with a leading specialist financial services provider with offices globally, who have a rare, yet exciting, opportunity for a Cash and treasury Manager.

As Cash and Treasury Manager you will monitor and manage day to day activities within the treasury function to meet financial obligations of the organisation and its clients; in addition you will review and oversee settlement of all client transactions across various worldwide offices to ensure that client trades are reconciled in a timely manner and mange liquidity with accordingly with various banking providers.

Responsibilities of the Cash and Treasury Manager:

* Monitor and manage company’s daily cash position, clients trade open positions and client forward trade positions
* Work with account management team in relation to client forward trade position
* Recommend, implement and maintain cash & treasury policies and procedures
* Regularly review cash & treasury policies and procedures, ensuring that they are implemented through tight operational practices and systems of work
* Assist in the development and implementation of new systems and sub-systems, including Treasury and banking work-stations and new office openings
* Monitor, analyse, and report on organisation cash operations
* Review and analyse the cash position
* May be required to participate in Business Continuity (BCP) activities
* Work effectively within a team to maximise potential and deliver results
* Escalate Accounts concerns

Requirements:

* 3+ years’ proven experience in cash and treasury or cash management role either for a financial services company or retail bank preferred (with experience in overseas dealings)
* Demonstrate strong analytical skills, alongside advanced problem-solving
* Be able to build trusting and collaborative relationships
* Possess excellent written and verbal communication skills
* Demonstrate strong IT skills
* Possess excellent interpersonal and communication skills

To be considered please apply today.

At KHR we take care to ensure that you are represented as well as possible so it is worth checking your CV for layout, spelling and grammar as well as making sure it is up to date before you submit. If you feel you need to highlight particular qualifications, skills or relevant experience with regards to a specific role then please add a cover letter or a preface page. This does not need to be formatted in the same manner. In addition, if your CV is heavy with graphics etc, please could you also submit a “clean” copy in Word. Thank you.

KH Recruitment Ltd is acting as an Employment Agency in relation to this vacancy. KHR – Recruitment Specialists is a trading name of KH Recruitment Ltd Keep in touch with us online for job alerts, industry updates and market…

Payments Officer (Financial Services)

Payments Officer

Monday – Friday 39.5 hours per week (Monday to Thursday 08:30-17:30, Fridays 08:30-17:00)
Remote working
Reporting directly to the Head of Back Office

We are working with a leading specialist financial services provider with offices globally who are keen to employ an experienced Payments Officer to work fully remotely on a full-time, permanent basis.

As the Payments Officer you will be responsible for daily payments processing and ad hoc duties, including processing client money transactions, identifying client money issues whenever they arise and maintaining meticulous records.

Duties:

* Responsible for all Back Office duties related to payments, ensuring all payments are processed accurately and in a timely manner, complying with all procedures
* Complete new account opening and customer due diligence, ensuring AML due diligence checks are carried out in accordance with policy and procedures
* Complete daily monitoring of bank accounts and allocation of incoming funds
* Collate information for audit work, including balances and bank account data
* Complete prepaid currency card programmes, including setting up new business, responding to card queries, and loading and unloading card balances
* Investigate and report suspicious activity to the Head of Compliance and MLRO
* Actively seek to improve processes and workflows, provide solutions to operational problems and suggest improvements
* Support the identification, management and resolution of service affecting incidents, promptly highlighting to the Head of Back Office
* Assist in the creation, review and update of procedures with the wider team on a regular basis
* Prioritise workflow to ensure all cut-off times are strictly achieved
* Collaborate with Treasury to support the daily liquidity management process
* Ensure telephone calls and emails are responded to in a prompt, precise and professional manner
* Work effectively within the Back Office team to maximise potential and deliver results
* Deal with general stakeholder enquiries in a timely and efficient manner, including queries on past payments and client queries
* Complete other duties relevant to the role as requested by the Head of Back Office

Requirements:

* 1+ years’ proven experience in a similar payments role
* Multi-currency exposure
* Knowledge of domestic and international payments guidelines, scheme rules and regulatory framework, working knowledge of AML procedures, and understanding of reconciliation processes and statement reporting
* Demonstrate strong analytical skills, alongside advanced problem-solving
* Be able to build trusting and collaborative relationships across the Business and with external suppliers
* Confident to work on their own with limited guidance due to current home-working situation
* Possess excellent written and verbal communication skills and be able to communicate at all levels
* Demonstrate strong IT skills, including Internet and email, computers, word processing, and spreadsheets
* Demonstrate strong time management with the ability to work across multiple projects effectively

To be considered please apply today.

At KHR we take care to ensure that you are represented as well as possible so it is worth checking your CV for layout, spelling and grammar as well as making sure it is up to date before you submit. If you feel you need to highlight particular qualifications, skills or relevant experience with regards to a specific role then please add a cover letter or a preface page. This does not need to be formatted in the same manner. In addition, if your CV is heavy with graphics etc, please could you also submit a “clean” copy in Word. Thank you.

KH Recruitment Ltd is acting as an Employment Agency in relation to this vacancy. KHR – Recruitment Specialists is a trading name of KH Recruitment Ltd Keep in touch with us online for job alerts, industry updates and market…

Accountant (ACCA,ACA,CIMA)

Accountant (ACCA,ACA,CIMA)

Monday – Friday 39.5 hours per week
Remote working
Reporting directly to the Head of Finance

We are working with a leading specialist financial services provider with offices globally.
With a broad portfolio of solutions to suit a diverse client base including SME’s, Corporates, the investment & fund management sector and private individuals, our client prides itself on helping clients manage currency risk and providing exceptional service when it comes to foreign currency & international payments.

This company is seeking a qualified Accountant with experience in the financial services or retail banking sector to join them on a full-time, permanent basis.

As Accountant you will be responsible for assisting in providing Accounting Services to support the Accounts Function in the timely delivery and integrity of the assigned income statements, balance sheet accounts, and year-end Audit.

Duties:

* Assist in the annual Trial Balance work for the business and its subsidiaries including work on the consolidated accounts
* Oversee monthly bank reconciliations
* Balance sheet reconciliations
* Assist in the preparation of the management accounts
* Oversee management accounts prepared by the Assistant Accountant
* Review the commissions summary and expense summary
* Review VAT returns
* Liaise with auditors for annual monitoring, including audit preparation and completing tasks as required
* Oversee the fixed asset register
* Prepare the month end journals, including depreciation, accruals and prepayments
* Complete owed to client reconciliations
* Assist in the completion of the year-end reports
* Assist in the implementation of the new accounts package
* Work effectively within a team to maximise potential and deliver results
* Escalate Accounts concerns to the Head of Finance in a timely manner
* Respond to ad hoc query reviews in a timely and professional manner
* Complete other duties relevant to the role as requested

Requirements:

*Qualified ACCA/CIMA/ACA
*3+ years’ proven experience in an accounts advisory role, preferably either for a financial services company or retail bank
*Multi-currency exposure
*Demonstrate strong analytical skills, alongside advanced problem-solving
*Be able to build trusting and collaborative relationships across the Business and with external suppliers
*Confident to work on their own with limited guidance due to current home-working situation
*Possess excellent written and verbal communication skills and be able to communicate at all levels
*Demonstrate strong IT skills, including Internet and email, computers, word processing, and spreadsheets
*Possess excellent interpersonal and communication skills, including good presentation and report writing skills
*Demonstrate strong time management with the ability to work across multiple projects effectively

To be considered please apply today.

At KHR we take care to ensure that you are represented as well as possible so it is worth checking your CV for layout, spelling and grammar as well as making sure it is up to date before you submit. If you feel you need to highlight particular qualifications, skills or relevant experience with regards to a specific role then please add a cover letter or a preface page. This does not need to be formatted in the same manner. In addition, if your CV is heavy with graphics etc, please could you also submit a “clean” copy in Word. Thank you.

KH Recruitment Ltd is acting as an Employment Agency in relation to this vacancy. KHR – Recruitment Specialists is a trading name of KH Recruitment Ltd Keep in touch with us online for job alerts, industry updates and market…