Treasury Manager - International Insurance Business

Location

Crewe, Cheshire | United Kingdom

Job description

• Support the Head of Treasury in strategic decision-making regarding European Union banking regulations and practices for SMEs, ensuring an effective banking infrastructure is established.
• Managing the opening and closing of bank accounts, merchant, and service-user numbers as needed.
• Maintaining a professional rapport with BACS and staying updated on current user guides and regulations.
• Managing cash-flows and daily cash positions across all European entities to aid management decisions regarding short- and long-term cash flow management.
• Assisting in investment accounting reconciliation between custody accounts and the General Ledger, updating ledgers for accrued interest, custody fees, and daily placements.
• Contribute to the ongoing implementation of the Treasury Management System (TMS)
• Contribute to the ongoing development initiatives.

Job tags

Salary

£70.5k - £75k per annum