Group Treasury Assistant
3 weeks ago
**About Us**
JMG Group is a Private Equity backed insurance broking group based in Guiseley, West Yorkshire with regional office representation around the UK. We are a top 30 broker, growing rapidly having completed numerous acquisitions and doubled in size since we completed our MBO in November 2020. We place over £200m of Gross Written Premium into the market annually and our teams are well respected in the industry. Customer excellence is the backbone of our business, which means that our people, systems, and processes are central to our success.
Are you a highly organised individual with a drive to develop banking systems support for our central and local finance teams? Do you have finance institution knowledge?
**Key responsibilities of the role will include**:
- Assist and support the Group Treasury manager in all aspects of the Group Treasury Function
- Prepare account opening forms
- Prepare bank mandate forms for acquired entities
- Maintain user access to online platforms
- Order and record paying in book documentation
- Perform cost analysis for banking related transactions
- Maintain appropriate CASS5 letters & client account Trust Deeds
- Prepare data file run-off information prior to closure of bank accounts
- Take proactive action to move DDM’s to the central bank account
- Support internal or external audit requirements
**Key attributes**:
- Clear, concise and confident communicator, happy to take the lead;
- Proven organisational skills and the ability to effectively prioritise tasks;
- Experienced in analysing information
- Good interpersonal skills;
- Good PC skills, especially MS excel;
- Previous experience in Treasury finance is desirable.
- Banking industry, Insurance industry and regulated environment experience advantageous, but not essential.
If you have any banking system experience such as Barclaycard MID, Credit Cards, NatWest, RBS, HSBC, Bank of Scotland, Virgin Money or Santander then this would be highly advantageous
**Job Types**: Full-time, Permanent
**Salary**: £25,000.00-£28,000.00 per year
**Benefits**:
- Company pension
- Life insurance
- On-site parking
- Private medical insurance
- Sick pay
- Wellness programme
Schedule:
- Monday to Friday
Work Location: In person
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