Finance Manager
Full Time
Job Description
- Perform day to day reconciliations of broker position. Including:
- Reconciling trade, broker’s positions, funding and cash flows.
- Assisting with bank reconciliation for all entities
- Working with Treasury Cash Manager to assist in cash and liquidity management as well as assisting with collating regular reporting for senior management.
- Working within the team to ensure broker rolls are performed, client requests are dealt with and providing cover as required.
- Assisting with updating and managing client’s overnight funding and staying abreast with market news and developments.
- Identifying and recommending Treasury system and process improvements to support business growth / diversification.
- Documenting policy and procedures, as well as administering processes in line with company’s internal controls.
- Assisting with internal and external audits, as and when is required.
- Review processes within the team to ensure efficiencies and management of identified risks with the required reporting and escalation processes.
- To continually look for improvements in processes to support current and new business lines.
Required Knowledge, Skills, and Abilities
- Business Fluency in written and verbal English.
- Diligence and attention to detail while working in a fast-paced environment.
- Performance driven and results orientated with a strong bias for action and outcome. Strong problem solver.
- Confident and proactive in communicating with people at all levels and working as part of the team.
- Advanced level Excel including basic level understanding in VBA
- Excellent organization skills
- Responsible, self-motivated, pro-active & assertive
- Excellent interpersonal skills, with the ability to deal diplomatically with challenging stakeholders
- Ability to manage and prioritize a busy workload and to remain calm under pressure
- Finance or numerate based degree.
- Knowledge of leveraged financial trading, swap products and cryptocurrency
Reference no: 96965