Treasury and Financial Management Officer

3 days ago


London, Greater London, United Kingdom payabl. Full time
About the Role

We are seeking an experienced Treasury and Financial Officer to join our UK entity in Holborn. This key position plays a vital role in our financial operations, handling treasury, merchant settlements, financial reporting, and regulatory compliance.

Responsibilities
  • Treasury: Participate in safeguarding client funds, including daily monitoring and account reconciliations.
  • Merchant Settlement: Assist with merchant settlement processes and transfers between client and office accounts.
  • Financial Operations: Handle accounting and reporting requirements for the UK entity, maintaining accurate books and records.
  • Tax: Assist in quarterly VAT return preparation.
  • Financial Reporting: Contribute to UK financial report preparation, meeting strict monthly deadlines.
  • Regulatory Compliance: Support statutory and regulatory UK reporting, ensuring adherence to FCA regulations.
  • Ad-hoc Support: Undertake tasks and projects as requested by the CFO/FC for group purposes.
Requirements
  • 1-2 years of experience in accounts/finance assistant/treasury roles within a multi-currency environment.
  • Excellent proficiency in MS Office, particularly Excel, Word, and Outlook.
  • Experience with NetSuite or similar accounting software.
  • Bachelor's degree in Accounting, Finance, or a related field.
  • Actively pursuing or working towards a recognized professional accounting qualification.
  • A supportive team player with excellent interpersonal skills.
  • Demonstrated ability to manage multiple tasks, prioritize effectively, and meet deadlines.
  • Strong adaptability and willingness to take on new challenges.
  • Exceptional written and verbal communication skills.
Benefits
  • Competitive salary (£45,000 - £55,000 per annum)
  • Generous vacation policy (25 days + public holidays)
  • 10 days of sick leave
  • Hybrid working option
  • Half-day off on your birthday
  • Team bonding opportunities
  • Central office with gym

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