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