Job Description

You will be reporting to the Director of Investor Relations and Communications, and you will be responsible for all operational aspects of developing and running the group treasury function within the group and being the primary contact for treasury and cash and bank.

This opportunity offers the chance to work flexibility, 3-days a week in the office and 2-days a week from home.

Responsibilities include:

• Preparing the Group’s daily cash position and managing bank balances in multiple currencies, daily rolling cash flow forecast, etc.
• Borrowing and depositing funds in multi currencies at competitive rates.
• Liaising with subsidiaries regarding their cash forecasts and balances.
• Arranging large value payments via CHAPS and international payment systems and timely repayment of debt in line with facility agreements.
• Managing the opening and closure of Group bank accounts.
• Selling and purchasing multiple foreign currencies (spot, forwards, FX swaps).
• Liaising with subsidiaries regarding their Forex needs and managing overseas currency bank accounts.
• Back Office Treasury; dealing with the banks with regards to the trade matching information.
• Completing the Treasury input into the Group budgeting, forecasting and strategic planning process.
• Preparing and analysis of monthly treasury, net debt, interest and Treasury reporting.
• Logging of drawdown notices, reviewing interest calculation and chasing of the interest rate.
• Interim and year end treasury reporting.

Required Knowledge, Skills, and Abilities

• Use of electronic banking systems (NatWest Bankline, Santander Connect, Natwest Eq, Barclays)
• Practical experience of cash management in multiple currencies, understanding of international payment systems and back office confirmation procedures.
• Manual deal execution. Can demonstrate their understanding of the different types of deals
• Prior experience of a Treasury Management system, preferably Wallstreet.
• Basic accounting knowledge and the ability to produce month end treasury reporting.
• Familiar with using Reuters data services or similar and General Ledger Systems.
• Knowledge of payment acceptance methods (cash and card payments)