Assistant Manager, Treasury

## Assistant Manager, Treasury Apply locations:
London, ONtime type:
Full time posted on:
Posted 4 Days Agojob requisition :
R
** Connect with us*
* ** Linked In,
**** Instagram****,*
* ** Facebook****,*
* ** Twitter****.*
* ** Thinking about a change?
** We recognize that the construction industry is changing at a rapid pace and we continually strive to be at the forefront. Our core
** values
* * empower people to deliver great careers to one another and develop creative solutions for complex problems on some of the most exciting projects. It doesn’t matter what your expertise and craft is – there are no boundaries. We are a group of professionals with a variety of expertise within pre-construction, construction, and post-construction. To learn more, check out our
** Cradle to Grave
** services and hear from
** our team
** directly about what a career at Ellis Don could look like for you. As you can see, we are a diverse bunch.  Above all, we are a group of individuals with unique experiences and at Ellis Don, we choose to celebrate the strength in our differences, every day. Ellis Don’s commitment to Inclusive Diversity is to work together to create an environment where every employee feels safe to be their true and authentic self.

Ultimately, Ellis Don’s purpose is to provide people with similar values the opportunity to achieve to their full potential; to deliver that opportunity for great careers to one another; and to contribute meaningfully to the community we share with others.  In case you’re curious, here’s what the industry thinks of us and some of the
** impacts we've made to the communities we work in
** and our latest
** Impact Report****,
** highlighting how we're putting our values into practice in areas such as the climate & environment, inclusive diversity, indigenous relations, and health and safety.  
** You as a Assistant Manager, Treasury will:
*** Review and approve payments to external vendors by ensuring correctness, accuracy and compliance with the organization’s policies and internal controls
* Prepare regular treasury reports related to bank fees, financing costs, interest earnings and debt balances and, through analysis and inquiry, identify and correct errors and explain variances
* Effectively work with and support internal business partners both within finance and the greater company
* Act as a liaison between the treasury function and external financial partners to deliver required bank KYC and debt compliance
* Provide ongoing supervision, direction and support to team of banking analysts ensuring that:  + Organizational standards are met for delivery and execution of requests for letters of credit, securing financing for capital expenditures, opening and closure of bank accounts and other banking administration needs  + Financing costs incurred and interest revenue earned are accurate and in accordance with the related agreements  + Deadlines for financial reporting to support month and year-end fiscal reporting are met  + Required internal controls and treasury and finance best practises are strictly followed  + Bank account balances are optimized to ensure that short-term excess cash is invested
* Continuously identify and implement process improvements to increase efficiency and accuracy
* Other Treasury and Corporate Finance duties and responsibilities as required
** This is the right role for you if:
*** Minimum 5+ years of experience in finance, accounting and/or global treasury operations  + Leadership experience including supervision, mentoring and performance management of direct reports is considered an asset
* Professional designation focused on Finance, Treasury or Accounting is an asset
* Effective communication and interpersonal skills to work with internal and external stakeholders
* Ability to meet deadlines in a complex and fast paced environment
* Leadership skills
* High attention to detail
* Analytical and financial analysis skills
* Proficient with MS Office Suite including advanced excel skills
* Strong knowledge of financial instruments, credit facilities and treasury best practices
* Knowledge of GAAP accounting rules
* Knowledge of cash management, financial analysis…