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Treasury Associate
Location: London Office - Hybrid working
The Team
The Treasury Team is responsible for the day-to-day management of all bank accounts across Europe, the Middle East, and the Caribbean. Under the leadership of the Head of Treasury, this role reports to the Senior Treasury Accountant and works alongside two other Treasury Associates within our finance team of 85, based at the European Head Office in Moorgate, London.
How you will contribute
Banking & Account Management
- Perform daily bank reconciliations for over 200 multi-currency bank accounts, ensuring accuracy and resolving any discrepancies or unknown transactions promptly.
- Post daily transactions into the accounting system to maintain up-to-date financial records.
- Track and update standing orders, direct debits, and ensure proper management of all payments.
- Maintain up-to-date bank mandates and assist with any required updates.
Month-End & Reporting
- Run reports related to month-end closure procedures for each bank account.
- Provide monthly payment details to European accounting providers.
- Save bank statements as PDFs and send them to external accountants as part of statutory reporting.
- Perform ad hoc month-end tasks, including preparing reports on bank charges and other treasury-related activities.
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Treasury Support & Compliance
- Respond to queries and requests from auditors, external accountants, and internal stakeholders across the UK and Europe to support statutory and regulatory reporting.
- Ensure compliance with internal controls, regulatory requirements, and company policies.
- Set up bid bond requests and manage the tracking of expired bonds, ensuring proper compliance.
- Provide support for the treasury managers in ad hoc duties, including data analysis, reporting, and process improvement initiatives.
Team Collaboration & Process Improvement
- Collaborate with the Treasury Manager and other team members based in New Delhi and London to ensure consistent and efficient treasury operations.
- Assist in identifying and implementing process improvements to streamline operations and enhance efficiency.
- Work closely with the wider EMEA team to ensure alignment on treasury strategies and practices.
Qualifications
- Previous experience working in a treasury role, ideally with some exposure to multi-currency banking and reporting.
- Good understanding of general ledger accounting, with the ability to ensure financial records are accurate and compliant.
- Advanced Excel skills, with experience managing and analysing large datasets is desirable.
- Exceptional organisational skills, with the ability to work under pressure, prioritise tasks, and meet tight deadlines.
- Strong communication skills, with the ability to engage effectively with international teams, senior leaders, and external partners.
- Previous experience using SAP is desirable.
- A proactive and detail-oriented mindset, with a focus on accuracy and continuous improvement.
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Your journey at A&M
We recognise that our people are the driving force behind our success, which is why we prioritize an employee experience that fosters each person’s unique professional and personal development. Our robust performance development process promotes continuous learning, rewards your contributions, and fosters a culture of meritocracy. With top-notch training and on-the-job learning opportunities, you can acquire new skills and advance your career.
We prioritise your well-being, providing benefits and resources to support you on your personal journey. Our people consistently highlight the growth opportunities, our unique, entrepreneurial culture, and the fun we have together as their favorite aspects of working at A&M. The possibilities are endless for high-performing and passionate professionals.
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