Michael Page PLC is a leading international specialist recruitment and business services organisation, with a global footprint spanning multiple continents and a highly respected brand that is firmly established within the FTSE 250.

The Group Treasury team is a dynamic, high-performing, and ambitious function that supports operations across 37 countries. We play a critical role in managing the Group's debt financing, liquidity, cash management, banking relationships, and funding requirements, ensuring the business remains well-positioned to achieve its strategic objectives

Description

• Perform daily reconciliations of Treasury bank accounts within the Treasury Management System (FIS Integrity).
• Conduct end-of-day foreign exchange validation checks.
• Manage bank account administration, including mandates, board resolutions, account documentation, and ongoing KYC requirements.
• Prepare monthly and quarterly Treasury reports for the Group Treasurer, Group Financial Controller, CFO, and Board of Directors.
• Liaise with the Shared Service Centre and Group Finance teams to investigate and resolve any reporting discrepancies between the Treasury Management System (FIS Integrity), ERP system (NetSuite), and bank records.
• Prepare quarterly balance sheet reconciliations and systems declaration reports.
• Support Treasury projects and wider team initiatives, including payment developments relating to ISO 20022.
• Assist the Assistant Treasurer with the management of the Group's Global Insurance Programme.
• Maintain static data within the Treasury Management System (FIS Integrity), ensuring bank account information remains accurate and up to date.
• Maintain and enhance Treasury back-office procedures, ensuring compliance with the Group Treasury Policy.
• Proactively manage and resolve internal and external audit queries

Profile

• 3-4 years' Treasury experience desirable, we are looking for someone keen to further their career in a Corporate Treasury function
• Educated to degree level in Finance, Accounting or Economics
• Part qualified accountant/AMCT with a desire to become fully qualified is an advantage
• Knowledge of Treasury back-office activities and processes is desirable
• Knowledge of Treasury systems including FIS Integrity, ICD, Finastra and HSBCnet is an advantage (nice to have)
• Strong IT skills, including Microsoft Excel & PowerPoint required.
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