Job description
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
- Supervising the Banking and Finance Administrators
- Liaising with our Bank Relationship Manager
- Maintaining and Reconciliation of the company Payments Accounts
- Reviewing balance of all bank accounts, to ensure that no accounts have overdrawn balances
- Processing of faster payment and supplier bacs payments (main payment runs Mon/Thurs)
- Processing of the company monthly payroll
- Monthly reconciliation of the company Invoice block and control of the company debtor account
- Reconciliations and moving of client's payroll vat to their company bank account or notional account
In-House benefits:
- Discounted legal fees and searches when using our in-house team for sales and purchases
- Complementary mortgage service arrangement
- Reduced fee when you sell your property with us
- Financial support in gaining qualifications
- Additional earning potential, commission earnt on:
- Employee referral scheme
- Block Management referrals
- New homes transactions
- Survey referrals
Company benefits include:
- Hybrid Working
- Medicash - healthcare insurance
- Travel insurance (optional benefit)
- Dental insurance (optional benefit)
- Life assurance
- Beauty and fitness discounts
- Restaurant and cinema discounts
- Charitable giving
- Employee Assistance Programme
Job has Expired
