Due to this growth, the middle office Treasury team is expanding to a team of 7. Reporting into the Treasury Operations Manager/ Trust accounting manager, the key responsibilities are:
- Preparing daily/ monthly reporting to financiers
- Reconciliation of trust ledgers to the receivables system
- Funding and Treasury forecasting
- Documenting, reviewing and improving key processes
- Liaising with wholesale funders and banks
- Automation/ standardisation of reporting
If this sounds like you, please hit apply today to be considered for this exciting role.