Job Description
Management Level
Role Overview
The Treasury team are an integral part of the EQ Group and are responsible for managing the Group's cash and liquidity, financial risks, driving interest income revenue, as well as ensuring EQ's meet all our debt service obligations.
As a member of the Treasury team, the Treasury Executive will be required to deliver operational excellence and analysis to the Group Treasury team.
This position will have a dotted line into the Head of Treasury Operations and will be responsible for providing high quality analysis to support key decision making. This role will utilise a mixture of operational experience and excellent analytical skills to help our team meet its objectives.
Equiniti Overview
Equiniti is a leading provider of technology and solutions for complex and regulated administration and payments. Our technology platforms are used by 70% of the FTSE 100, Government and other large corporates, particularly in banking, insurance and other financial services. We have 1,700 clients, make £160 billion worth of payments through our systems every year, hold records for 70 million shareholders, look after pension schemes for 8 million pension scheme members, and provide services which touch 28 million customers. Over a third of the UK population has dealt with Equiniti at some point during their lives.
There are five internal business divisions which compromise the Equiniti business (EQ Boardroom & Invest, EQ Paymaster, EQ Digital, EQ US and AST), which are all supported by the Group Functions. Our strategy is aimed at driving pace and growth with a strong focus on further investment in our people and leadership.
The Finance SSC Team is one of the most engaged teams in the business per the last Gallup survey. In recent years the Finance SSC has extended its Global footprint to support geographies beyond UK, expanding the remit in operating areas to help sustain, and improve, the control environment for the Group.
Core Duties/Responsibilities
The successful candidate will be responsible for the following duties:
• Overseeing day-to-day financial activities.
• Documenting transactions and updating ledgers and the financials database.
• Prepare Consolidated Daily Cash Position for all regions.
• Maintenance of static data in Integrity (Treasury management system)
• Setting up payments across wide variety of banking portals.
• Support the daily management of Team Treasury Inbox.
• Supporting the month end process.
• Credit Rating monitoring.
• Undertake ad-hoc tasks and projects as required
• Providing support to the Head of Treasury Operations and Group Treasury Analyst.
• Help in preparing financial forecasts such as revenue, expenses, and loan estimations.
• Maintaining the financial systems and policies controlling the company's treasury activities.
• Daily, Monthly and ad-hoc reporting – corporate and client balance maintenance/analysis.
Skills, Knowledge & Experience
The successful candidate will demonstrate the following experience skills and behaviours:
Experience
• Overall, above 5 years of experience in Accounting with minimum of 3 years of experience in core treasurer function.
• Should have in-depth knowledge of accounting practices and a good understanding of banking rules and regulations
• Exceptional analytical and problem-solving skills.
• Strong financial and mathematic abilities.
• Demonstrates excellent relationship building, interpersonal and communication skills.
• Self-motivated with proven analytical, organisational and problem-solving skills
• Has demonstrated high levels of personal accountability and flexibility to meet deadlines;
• Proven experience of delivering results over a sustained period in a challenging environment.
• Knowledge of financing techniques and investment management.
Education / Qualifications:
• MBA Finance / Bachelor's degree in commerce from an accredited university.
Skills & Abilities
• Should be a self-starter
• Fluent English: written and spoken.
• Strong use of Excel and similar software.
• Professional, credible individual with an ability to influence peers, superiors and subordinates
• Achievement orientation: Driven by goals and deadlines
• Ability to work well with people across the organisation.
• Ability to understand the detail behind processes
• Continuously learns and improves from experience and shares this with others.
• Involves and leverages knowledge of others in decision making and problem solving.
• Makes decisions by evaluating options and uses commercial and market awareness to make appropriate recommendations.
• Effective use of own time and commits to realistic deadlines.
Role Overview
The Treasury team are an integral part of the EQ Group and are responsible for managing the Group's cash and liquidity, financial risks, driving interest income revenue, as well as ensuring EQ's meet all our debt service obligations.
As a member of the Treasury team, the Treasury Executive will be required to deliver operational excellence and analysis to the Group Treasury team.
This position will have a dotted line into the Head of Treasury Operations and will be responsible for providing high quality analysis to support key decision making. This role will utilise a mixture of operational experience and excellent analytical skills to help our team meet its objectives.
Equiniti Overview
Equiniti is a leading provider of technology and solutions for complex and regulated administration and payments. Our technology platforms are used by 70% of the FTSE 100, Government and other large corporates, particularly in banking, insurance and other financial services. We have 1,700 clients, make £160 billion worth of payments through our systems every year, hold records for 70 million shareholders, look after pension schemes for 8 million pension scheme members, and provide services which touch 28 million customers. Over a third of the UK population has dealt with Equiniti at some point during their lives.
There are five internal business divisions which compromise the Equiniti business (EQ Boardroom & Invest, EQ Paymaster, EQ Digital, EQ US and AST), which are all supported by the Group Functions. Our strategy is aimed at driving pace and growth with a strong focus on further investment in our people and leadership.
The Finance SSC Team is one of the most engaged teams in the business per the last Gallup survey. In recent years the Finance SSC has extended its Global footprint to support geographies beyond UK, expanding the remit in operating areas to help sustain, and improve, the control environment for the Group.
Core Duties/Responsibilities
The successful candidate will be responsible for the following duties:
• Overseeing day-to-day financial activities.
• Documenting transactions and updating ledgers and the financials database.
• Prepare Consolidated Daily Cash Position for all regions.
• Maintenance of static data in Integrity (Treasury management system)
• Setting up payments across wide variety of banking portals.
• Support the daily management of Team Treasury Inbox.
• Supporting the month end process.
• Credit Rating monitoring.
• Undertake ad-hoc tasks and projects as required
• Providing support to the Head of Treasury Operations and Group Treasury Analyst.
• Help in preparing financial forecasts such as revenue, expenses, and loan estimations.
• Maintaining the financial systems and policies controlling the company's treasury activities.
• Daily, Monthly and ad-hoc reporting – corporate and client balance maintenance/analysis.
Skills, Knowledge & Experience
The successful candidate will demonstrate the following experience skills and behaviours:
Experience
• Overall, above 5 years of experience in Accounting with minimum of 3 years of experience in core treasurer function.
• Should have in-depth knowledge of accounting practices and a good understanding of banking rules and regulations
• Exceptional analytical and problem-solving skills.
• Strong financial and mathematic abilities.
• Demonstrates excellent relationship building, interpersonal and communication skills.
• Self-motivated with proven analytical, organisational and problem-solving skills
• Has demonstrated high levels of personal accountability and flexibility to meet deadlines;
• Proven experience of delivering results over a sustained period in a challenging environment.
• Knowledge of financing techniques and investment management.
Education / Qualifications:
• MBA Finance / Bachelor's degree in commerce from an accredited university.
Skills & Abilities
• Should be a self-starter
• Fluent English: written and spoken.
• Strong use of Excel and similar software.
• Professional, credible individual with an ability to influence peers, superiors and subordinates
• Achievement orientation: Driven by goals and deadlines
• Ability to work well with people across the organisation.
• Ability to understand the detail behind processes
• Continuously learns and improves from experience and shares this with others.
• Involves and leverages knowledge of others in decision making and problem solving.
• Makes decisions by evaluating options and uses commercial and market awareness to make appropriate recommendations.
• Effective use of own time and commits to realistic deadlines.
💡 Quick Summary
Seeking a career-building opportunity? The Treasury Executive position is now open for candidates interested in the Accountant Jobs sector. This role in Jaipur offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.