Treasury & Payments Manager

Overview
The Treasury & Payments Manager will support the Senior Financial Reporting Manager – EMEA with Treasury related matters. You will have responsibility for ensuring compliance with Link Group’s Treasury Policy, performance of cash flow reporting and forecasts, ensuring that all bank accounts are correctly funded to enable the processing of payments, administration of banking platforms, payment gateways and any other ad-hoc treasury tasks that are required.
The role is based on a hybrid basis from our city centre office in Leeds, however we will consider applications from candidates within a commutable distance of our Gresham Street office in London, again to work on a hybrid basis.

What you’ll be doing:
• Ensuring compliance with relevant policies in relation to corporate cash balances, whilst seeking a reasonable rate of return on deposits held
• Forecasting and analysis of cash-flow, including updating the Treasury workbench for daily banking transactions
• Monitoring intra-day cash positions in our internal Treasury system and banking systems, performing FX conversions where appropriate and repatriation of cash
• Working closely with the Accounts Payable team to provide support and cover for executing supplier payment runs and ad-hoc manually executed payments
• Producing regular MI (Management Information) for stakeholder groups and assisting with Treasury related queries
• Administering inter-company loan arrangements between entities and calculating monthly intercompany loan interest
• Banking mandate administration, including opening and closing bank accounts and ensuring signatories are updated
• Managing and liaising the offshore Treasury team of 2

What we’re looking for:
• A minimum of 3 years’ demonstrable experience in a Treasury/Finance role, with exposure to Treasury Management
• Knowledge and understanding of multi-denomination banking systems, payment processes and banking arrangements
• Exceptional Excel skills with strong working knowledge of other Microsoft Office packages
• The ability to adapt to change, working proactively as part of a team to identify opportunities to improve processes
• An extremely high attention to detail with strong problem-solving skills
• Excellent verbal and written communication skills
• Commitment, self-organisation and the ability and willingness to work flexibly when required to meet strict business deadlines
• The ability to manage and prioritise your workload, completing tasks to the highest standards
• Collaboration, with the ability to look at the wider team goals and objectives and support when are where required

About Link Group / Corporate Markets:
Link Group works in partnership internationally with almost 7,000 clients including asset managers and investors, business managers, asset owners, trustees, issuers and borrowers. We provide the infrastructure through which assets are secured or deployed in both regulated and unregulated markets.

We offer industry-leading shareholder services through Link Market Services to a wide range of corporates, issuers and business managers. We are the largest UK share registrar providing services to more than 1,300 companies large and small across the UK.
We administer share plans for over 200 clients and have worked on more than 50% of UK IPOs since 2005. Our unique place in the market, combined with our partnership and relationship management approach, enables us to play a vital role in connecting issuers with 5 million shareholders around the world.

What’s in it for you?
• A competitive basic salary plus benefits.
• 23 days’ holiday to start, (rising to 25) plus Bank Holidays, with the opportunity to buy extra leave.
• Company matched pension scheme, life assurance, a cycle2work scheme, fully paid maternity, adoption and shared parental leave, paternity pay of two weeks…and plenty more.
• Voluntary benefits designed to suit your lifestyle – from discounts on retail and socialising, to health & wellbeing, travel and technology.
• There could be the possibility of flexible working options
• You’ll get the chance to follow your chosen career path anywhere in Link Group. You’ll be joining a network of 7,000 experienced, innovative and dedicated individuals across multiple teams and countries. There are countless opportunities to learn new skills and develop in your career and we’ll provide the support you need to do just that.

What we hope you’ll do next:
Choose ‘Apply now’ to fill out our short application, so that we can find out more about you.

We’re an equal opportunity employer, which means we’ll consider all suitably qualified applicants regardless of gender identity or expression, ethnic origin, nationality, religion or beliefs, age, sexual orientation, disability status or any other protected characteristic. We recruit and develop our people based on merit and their passion and we’re committed to creating an inclusive environment for all employees.

Candidates must have the relevant work rights to be considered for an opportunity at Link Group. Successful applicants will be required to complete background screening prior to commencement of employment.