Job Title: Treasury Manager
Salary: £45k - £55k
Location: SW London
Summary:
We are representing one of London's leading independent property service companies, with estate & lettings agencies, property and block management as well as financial services. This role will be reporting into the Accounts Director and be responsible for all aspects of treasury and managing a small team.
The ideal person will have treasury experience within real estate as well as management exposure. You must live within a commutable distance to SW London as this is a hybrid role.
Key Responsibilities:
1. Supervising the Banking and Finance Administrators
2. Liaising with our Bank Relationship Manager
3. Maintaining and reconciling the company Payments Accounts
4. Reviewing the balance of all bank accounts to ensure that no accounts have overdrawn balances
5. Processing faster payment and supplier BACS payments (main payment runs Mon/Thurs)
6. Processing the company monthly payroll
7. Monthly reconciliation of the company Invoice block and control of the company debtor account
8. Reconciliations and moving of client's payroll VAT to their company bank account or notional account
In-House Benefits:
1. Discounted legal fees and searches when using our in-house team for sales and purchases
2. Complementary mortgage service arrangement
3. Reduced fee when you sell your property with us
4. Financial support in gaining qualifications
5. Additional earning potential, commission earned on:
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