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Position Details
RESPONSIBILITIES
will include:
Treasury:
Daily monitoring of the cash management email inbox.Coordinate treasury requirements for new store openings and closings.Coordinate all changes to retail and corporate banking.Coordinate with service providers to manage cash in transit (armoured vehicles).Maintaining banking details in vendor master records.Handling corporate bank deposits.Maintenance of banking documentation. Compliance:
Coordinating personal property tax filings with a third-party preparer.Coordinate with third party and retail stores in completing renewal of store business licences and openings/closings requirements.Support with filing and remitting bag tax in required jurisdictions.Coordinate approvals and signatures for banking, legal, and tax documents from authorized signatories. General:
Monitor, review and distribute mail...