The Very Group
E-Commerce
AssistantTreasurer
“Assistant Treasurer at The Very Group. Skills: Treasury service, Funding management, Cash flow management, Customer payments, Securitisation structure. Assist Treasurer in managing securitisation structure. Liaise with funding banks”
Industry & Context.
Problem-solving abilities
Credit checks, CIFAS checks, Right to Work checks, DBS check
What They're Looking For.
Must Have
MCT or CCAB qualification, Post-qualification experience in Treasury, Detailed working knowledge of securitisation structures, Advanced computer literacy, Commercial awareness, Understanding of financial services products, In-depth knowledge of banking operations, Knowledge of Group business strategies, Relationship management skills, Negotiation skills, Decision-making abilities, Problem-solving abilities, Analytical mindset, Ability to work under pressure, Ability to meet deadlines, Excellent communication skills, Initiative skills, Influencing skills, Project management expertise
What You'll Do.
Assist Treasurer in managing securitisation structure
Liaise with funding banks
Assist with Rating Agency reviews
Assist with due diligence
Assist with external audits
Assist with legal documentation
Assist with internal audits
Produce General Ledger postings
Produce management accounts reports
Support Finance in preparing statutory accounts
Maintain control over bank accounts
Ensure secure payment processing
Ensure accurate payment processing
Produce daily cash flow reports
Calculate daily cash positions
Analyse cash movements
Administer ad-hoc payments
Execute ad-hoc payments
Prepare daily cash forecasts
Prepare interest charge forecasts
Prepare securitisation structure forecasts
Manage customer payment processes
Manage contractual relationships
Act as primary contact for customer payments
Lead tendering processes
Ensure PCI compliance
Minimise interest costs
Analyse interest charges
Report on interest charges
Act as SME for banking operations
Act as operational lead for banking operations
Manage relationships with banks
Manage relationships with third-party providers
Oversee opening bank accounts
Oversee closing bank accounts
Oversee amendments to bank mandates
Provide financial analysis for strategic initiatives
Provide SME input for strategic initiatives
Represent Group externally for PCI compliance
Represent Group externally for customer payment processing
How You'll Work.
Team & Collaboration
Liaison with funding banks; Support Finance team; Liaise with Executive Committee; Liaise with Shareholder Executives; Liaise with internal stakeholders; Liaise with external stakeholders; Liaise with banking operations; Liaise with third-party providers; Liaise with strategic initiatives teams
Communication Scope
Written communication; Oral communication
Process & Methodology
Project management
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