Job Description

The role provides support to the front office treasury team in the areas of system maintenance and administration, data management and reporting, and management of bank accounts, bank mandates and inter-company loans. The ideal candidate will have experience of treasury and/or finance systems development. Working collaboratively as part of the treasury team, you will need to have good learning agility to enable you to learn treasury processes and standard methodologies.

• Support the rolling short term cash forecasting. Support the development of longer term outlooks the facilitate planning
• Ownership of counterparty credit risk reporting process, which includes daily monitoring of positions
• Supporting the Group’s transactional hedging
• Management of the monthly intra group netting settlement cycle.
• Focal point for all Group Netting queries
• Bank account /dealing mandates and bank account management
• Confirmations and treasury settlements
• Preparation of monthly net debt and interest reporting, as well as quarterly/semi-annual schedules required for the financial accounts
• Provision of budget and forecast data in line with reporting deadlines
• Leading/supporting maintenance and development projects for treasury systems, and operational improvements
• Monthly review of loan positions and balance sheet hedging.
• Review of hedging in place versus loans outstanding and any potential exposures.

Required Knowledge, Skills, and Abilities

• Minimum 2-3 year’s experience in a similar role, and/or industry
• Excellent understanding of cash management, cash pooling structures and managing daily cash positions is crucial
• Good knowledge of FX dealings is preferred
• Ability to work well under pressure, upon own initiative and collaboratively as part of a team to deliver to tight deadlines with often times high volumes
• Experience of supporting operating entities across multiple regions
• Effective communication skills, with the ability to flex approach dependent upon audience