Unlock Your Potential at Leumi UK - Join Our Finance Team Today!
Why choose Leumi UK? We're not your average financial institution. We specialise in hotel and property finance and Asset Based Lending offering our partners sector-specific expertise that propels their businesses to new heights. We are a leading financial institution with a rich history dating back to 1902 and we are seeking our newest team member to join us in the Finance Department.
Joining our team means embracing our core principles: Transparency, Empowerment, Anticipation & Membership. We believe in working together as one TEAM, cultivating long-lasting relationships that drive our ongoing success. Join us, and you'll become an integral part of our vibrant community!
We offer a wide range of benefits including 30 days annual leave plus extra days for long service, hybrid working, discretionary bonuses, private medical insurance, group income protection & life assurance, access to mental health first aiders, social events, and much more!
The purpose of the Finance Executive - Treasury role is to administer the day-to-day treasury process, ensuring that appropriate funding is available and that client payments are made in line with the policies and limits that are in place.
As this is a treasury role there are aspects of the tasks that need to be completed first thing in the morning. As such the working hours are planned to be 07:30 – 15:30 with an hour for lunch. In addition, whilst this has been listed as a full-time position a part time four-day week can also be considered.
We are a small finance team and there is a lot of operational activity carried out. It is expected that the role holder will also be available to support other finance operational activity such as accounts payable processes. As such this role will suit an individual with an interest or broader understanding of operational finance processes and procedures.
The key responsibilities and accountabilities of the role are:
Daily
* Administer the daily ‘cash on’ process recognising the daily cash receipts to the Lendscape system
* Manage the daily payments out process for both ABL and Real Estate clients, ensuring that payments are set up within the Lloyds banking platform correctly and that all necessary checks and approvals have been followed
* Liaise with the client management / front office teams as necessary to ensure that payments are made on time with adequate funding in place
* Support the funding process for the business, ensuring that adequate funding is available for day-to-day operations. This involves reviewing the latest cash position and forecasting future requirements to enable decisions to be made on how much to drawdown from available facilities
* Manage the Day to Day ABL currency sales and support the monthly FX hedging process
Other
* Support the administration of the HSBC banking facility
* Manage the administration of the Lloyds banking facility:
* CBO banking platforms
* Lloyds bank account infrastructure
* ABL Operations, Real Estate FO and Client banking queries / escalations
* Support the wider finance team as required
The ideal candidate will have:
* Keen attention to detail and comfortable operating within a strong banking control environment
* Experience of administering the banking facility for an organisation with high volumes of transactions
* Knowledge of the financial services industry and terminology around cash flows, interest and funding
* Experience or working knowledge of the concepts around managing and mitigating interest rate, liquidity and foreign exchange risk
The desirable candidate would have operated within a finance function and understands basic accounting principles.
If this sounds like you, don't miss out on this incredible opportunity!
Visit www.leumiuk.com to explore our employee offering, learn more about Leumi UK, and review our privacy policy. Take the next step in your career with us today!
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