- What will you do?Ledger MaintenancePrepare key Control & Suspense MIS reports and follow up on outstanding balances to ensure these are cleared in a timely mannerMonitor and clear sub-ledger Accounting error queue (where entries can't post to an account) in a timely manner.Support the Ledger Maintenance function by opening certain sub-branches, transits and accounts within the general ledger and sub-ledgersSupport and assist with the setup of trading booksWhat will you do?Ledger MaintenancePrepare key Control & Suspense MIS reports and follow up on outstanding balances to ensure these are cleared in a timely mannerMonitor and clear sub-ledger Accounting error queue (where entries can't post to an account) in a timely manner.Support the Ledger Maintenance function by opening certain sub-branches, transits and accounts within the general ledger and sub-ledgersSupport and assist with the setup of trading books
- Reporting toGroup Financial Controller / Director of Finance (or CFO, depending on scale)Role PurposeThe Treasury Manager will design, implement, and run a robust cash flowreporting and forecasting capability for a regulated Platform-as-a-Service (PaaS)business.The role's primary objective is to ensure clear, accurate, and forward-lookingvisibility of cash, enabling strong liquidity management, confident decision-making,and effective engagement with seniorReporting toGroup Financial Controller / Director of Finance (or CFO, depending on scale)Role PurposeThe Treasury Manager will design, implement, and run a robust cash flowreporting and forecasting capability for a regulated Platform-as-a-Service (PaaS)business.The role's primary objective is to ensure clear, accurate, and forward-lookingvisibility of cash, enabling strong liquidity management, confident decision-making,and effective engagement with senior
- Job Title - Treasury Manager - Cashflow Reporting & AnalysisLocation - Hybrid Reporting to Group Financial Controller / Director of Finance (or CFO, depending on scale)Role PurposeThe Treasury Manager will design, implement, and run a robust cashflow reporting and forecasting capability for a regulated Platform-as-a-Service (PaaS) business.The role's primary objective is to ensure clear, accurate, and forward-looking visibility of cash, enabling strong liJob Title - Treasury Manager - Cashflow Reporting & AnalysisLocation - Hybrid Reporting to Group Financial Controller / Director of Finance (or CFO, depending on scale)Role PurposeThe Treasury Manager will design, implement, and run a robust cashflow reporting and forecasting capability for a regulated Platform-as-a-Service (PaaS) business.The role's primary objective is to ensure clear, accurate, and forward-looking visibility of cash, enabling strong li
