At a Glance
- Tasks: Support cash management and collaborate on financial reporting and treasury operations.
- Company: Dynamic company focused on collaboration, innovation, and enabling potential.
- Benefits: Attractive compensation, growth opportunities, and a supportive work environment.
- Why this job: Join a team that drives financial success and makes a real impact.
- Qualifications: Professional accounting qualification and three years of relevant experience required.
- Other info: Flexible hours with opportunities for career advancement in a vibrant setting.
The predicted salary is between 36000 - 60000 £ per year.
With a company culture rooted in collaboration, expertise and innovation, we aim to promote progress and inspire our clients, employees, investors and communities to achieve their greatest potential. Our work is the catalyst that helps others achieve their goals. In short, We Enable Possibilityâ„ .
The Assistant Treasurer will assist the AVP, Treasurer in the direction and management of the Company’s Treasury and corporate accounting activities.
Responsibilities:- Support daily cash management activities, including monitoring liquidity and ensuring optimal cash positioning.
- Collaborate with Global Treasury to prepare and refine daily cash flow forecasts, ensuring sufficient liquidity and maximizing investment returns.
- Partner with Group Treasury and subsidiary teams to identify and implement efficiency improvements and best practices across the organization.
- Assist in the coordination and oversight of collateral arrangements related to assumed business and intercompany arrangements, including trust accounts and letters of credit.
- Assist with the management of collateral for ceded business in close collaboration with Capital Solutions and Retrocession teams.
- Liaise with the Investment Accounting team to ensure the timely completion of accounting entries and review quarterly reconciliations in line with reporting deadlines.
- Review bank reconciliations and ensure timely resolution of discrepancies.
- Participate in the enhancement, implementation, and documentation of treasury-related processes, controls and systems.
- Support the preparation of financial reports, management information, and analytical insights for internal stakeholders.
- Execute ad hoc reporting and perform additional duties as required to support treasury operations.
- A professional accounting qualification (ACCA, CA, CPA, ACA) is required.
- A minimum of three years of post-qualification relevant professional experience, preferably in a Treasury related environment.
- Very strong analytical, documentation, organizational, presentation and project management skills.
- Capable of delivering results both independently and as part of a team, with a demonstrated ability to meet deadlines and handle confidential information.
- Strong computer skills proficiency in Microsoft Office suite of applications, including Excel and Access, and General Ledger systems.
This challenging role will require the successful candidate to have the willingness and flexibility to work extended hours, including weekends and public holidays as required.
Arch offers an attractive compensation and benefits package and the opportunity for growth in a dynamic business environment.
Assistant Treasurer in Hamilton employer: McNeil & Co.
Contact Detail:
McNeil & Co. Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Assistant Treasurer in Hamilton
✨Tip Number 1
Network like a pro! Reach out to people in your industry, attend events, and connect on LinkedIn. You never know who might have the inside scoop on job openings or can put in a good word for you.
✨Tip Number 2
Prepare for interviews by researching the company and role thoroughly. Understand their culture and values, and think about how your skills align with what they’re looking for. This will help you stand out as a candidate who truly gets them.
✨Tip Number 3
Practice makes perfect! Do mock interviews with friends or use online resources to get comfortable with common questions. The more you practice, the more confident you'll feel when it’s time to shine.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen. Plus, you can set up job alerts to stay updated on new opportunities that match your skills.
We think you need these skills to ace Assistant Treasurer in Hamilton
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Assistant Treasurer role. Highlight your relevant experience in treasury management and accounting, and don’t forget to showcase those analytical skills we’re looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for our team. Mention specific experiences that relate to the responsibilities listed in the job description.
Showcase Your Skills: We want to see your strong computer skills in action! If you have experience with Microsoft Office, especially Excel, make sure to mention it. Any examples of how you've used these tools effectively will really stand out.
Apply Through Our Website: Don’t forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it’s super easy to do!
How to prepare for a job interview at McNeil & Co.
✨Know Your Numbers
As an Assistant Treasurer, you'll be dealing with cash management and financial reports. Brush up on your financial metrics and be ready to discuss how you've managed liquidity or improved cash flow in previous roles. Specific examples will show your expertise.
✨Showcase Your Analytical Skills
This role requires strong analytical abilities. Prepare to discuss how you've used data to drive decisions in past positions. Bring examples of reports or analyses you've created that led to efficiency improvements or better financial outcomes.
✨Collaboration is Key
Since the job involves working with various teams, think of instances where you've successfully collaborated with others. Be ready to share how you’ve partnered with different departments to achieve common goals, especially in a Treasury context.
✨Be Ready for Technical Questions
Expect questions about treasury processes, accounting entries, and financial systems. Familiarise yourself with the tools mentioned in the job description, like Microsoft Excel and General Ledger systems, and be prepared to discuss your proficiency with them.