Jobs

    Assistants - Manchester, United Kingdom - Arrow Global Group

    Arrow Global Group
    Arrow Global Group Manchester, United Kingdom

    1 day ago

    Default job background
    Description

    We are looking for a meticulous and motivated individual to become our Fund Treasury Assistant. Join our team and take on a key role in assisting with various administrative and operational tasks related to Treasury Management.

    What will you be responsible for?

    • Conduct daily cash management activities, such as reconciling cash positions and monitoring bank account balances.
    • Support the treasury team in dealings with banking partners and financial institutions.
    • Prepare payment check sheets, verify documentation, and assist with payment authorization.
    • Maintain detailed transaction records post payment processing.
    • Keep invoice trackers up to date and ensure secure storage and processing of all invoices.
    • Recommend invoices and transfers for swift cash movement through Fund Structures.
    • Collaborate with internal and external teams to meet payment deadlines accurately and promptly.
    • Perform control checks like call backs to ensure accuracy of Standard Settlement Instructions and keep beneficiary database current.
    • Organize Fund Treasury shared drives efficiently and review shared mailboxes for appropriate actions.
    • Maintain Fund Management and Treasury Management Systems.
    • Handle additional ad hoc Treasury Management requests including audit support.

    Desired qualifications and experience:

    • Bachelor's degree in Finance, Accounting, Economics, or a related field.
    • Prior experience in a finance-related role, preferably within treasury or payment services.
    • Proficiency in Microsoft Excel and financial software applications.
    • Strong analytical, organizational, and problem-solving skills.
    • Ability to work autonomously and collaboratively in a dynamic setting.
    • Keen eye for detail and precision in data management.
    • Effective communication skills for interacting with both internal and external stakeholders.
    • Familiarity with treasury management systems and investment software.
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