Treasury Officer - Finance

A Leading Group of Companies (RMG, Agro, Software, Textile); United Kingdom; On-site; GBP 80,000 - 100,000; Full time

Job description

Responsibilities

• Prepare and update Group Bank Balance Report on a daily/periodic basis.
• Monitor and report Group Bank Liability Position to ensure proper fund management.
• Manage Fixed Deposit Receipts (FDRs) including creation, renewal, encashment, and interest calculation.
• Maintain and monitor Board of Directors (BOD) Block Accounts.
• Collect, verify, and provide audited financial documents as required by auditors, management, or regulatory bodies.
• Handle Corporate & BOD Credit Card activities, including reconciliation, payments, and reporting.
• Create, record, and update Group Loan Transactions (loan creation, repayment, interest calculation) and ensure proper tally entries.
• Prepare Loan and Liability Payment Schedules and maintain limit summaries for management review.
• Prepare and circulate monthly/periodic Treasury Reports for management decision-making.
• Ensure proper compliance with company policies, financial regulations, and audit requirements.
• Support treasury and finance team in day-to-day operations and other tasks as assigned.