Group Treasury Manager in Ealing

Group Treasury Manager in Ealing

Ealing Full-Time 50000 - 65000 £ / year (est.) No working from home possible
Vertex Associates - Accountancy and Finance Recruitment

At a Glance

  • Tasks: Manage financial assets, cash flow, and investments for the Group.
  • Company: Vertex Associates Limited, committed to diversity and equal opportunity.
  • Benefits: Competitive pay based on experience and qualifications.
  • Other info: Great opportunity for career growth in a dynamic environment.
  • Why this job: Play a key role in maintaining financial stability and optimising resources.
  • Qualifications: Organised personality with relevant experience, especially with HSBC and Revolut.

The predicted salary is between 50000 - 65000 £ per year.

The Group Treasury Manager will be responsible for overseeing the financial management of the Group’s assets, cash flow, and investments. This role plays a crucial part in maintaining the institution's financial stability and optimising cash resources to support academic and operational needs.

The main duties include:

  • Making sure all bank balances are maintained effectively to ensure saving and current accounts have the correct amount of money, to maximise interest rates.
  • Opening new bank accounts domestically and internationally, to keep up with the many mergers and acquisitions.
  • Monitoring the data and organising the credit cards: closing old accounts; issuing new cards; correcting data throughout.

To be successful in this position, you must:

  • Have a very organised and systematic personality.
  • Have experience in the listed responsibilities.
  • Desirably have experience working with both HSBC and Revolut bank accounts.

Vertex Associates Limited acts as an employment business for temporary positions and an employment agency for permanent positions. Vertex Associates is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply. Rates of pay and salary ranges are dependent upon your experience, qualifications and training.

If you wish to apply, please read our Privacy Notice describing how we may process, disclose and store your personal data: vertexassociates.co.uk/privacy-policy/.

Vertex Associates - Accountancy and Finance Recruitment

Contact Details:

Vertex Associates - Accountancy and Finance Recruitment Recruitment Team

We think you need these skills to ace Group Treasury Manager in Ealing

Financial Management
Cash Flow Management
Investment Oversight
Bank Account Management
Data Monitoring
Credit Card Administration
Organisational Skills