Job Description

You will be responsible supporting efficient management of key treasury responsibilities of cash management, liquidity, foreign exchange exposures & working capital optimization and assist longer term strategic initiatives.

Main responsibilities

• Preparation of monthly short term cash flow forecasts to ensure efficient liquidity planning – includes liaising with relevant business areas, monitoring performance/actuals & continuous enhancements.
• Preparation of annual, reforecast & 3-year budget cash flow forecasts – includes assessing underlying assumptions, monitoring ongoing performance/actuals & continues enhancements.
• Management of Group Foreign Exchange exposures – includes assessment of group risks, liaising with relevant business areas, creation of hedging policy, on-going management of hedging activities & hedge accounting.
• Supporting Group Treasurer / CFO & FD with refinancing projects – such as loan refinancing or capital market transactions.
• Management of Group financing facilities overseeing covenant compliance, calculations, submissions & forward monitoring to ensure compliance.
• Supporting Group Treasurer / CFO & FD with working capital enhance projects & continual improvements.
• Management of monthly Group Treasury Reporting pack for Group Treasurer, CFO & FD includes liquidity/cash flow reporting, foreign exchange exposure reporting & covenant compliance.
• Supporting finance teams with yearend & annual results – including audits, annual reporting calculations & commentary.
• Liaising with business teams & overseas entities to local treasury/banking requirements.
• Supporting Group Treasurer & Treasury Analyst with Treasury or finance enhancement projects as required.
• Overseeing, supporting & providing training to Treasury Analyst operational activities such as daily cash, liquidity planning, banking etc. and providing cover for annual leave.

Required Knowledge, Skills, and Abilities

• Completion of or final stages of Treasury or Accounting qualification (AMCT, CIMA, ACCA or ACA)
• A strong financial & analytical acumen
• Aptitude for working with data and financial modelling skills
• Ability to work with abstract ideas and deliver financial analysis
• Ability to be resourceful in finding answers for questions that may be complex or ambiguous
• Previous treasury experience required
• Drive, enthusiasm and a proactive nature
• Strong organization skills
• Able to multitask in a very fast paced environment
• Has a quality focus and attention to detail with delivery to a high standard
• Innovative and has a desire to deliver continuous improvement