Job Description

You will be responsible for the day to day dealing and short-term cash investment process for the Group. As a central part of the operations team within a complex Treasury function, the role provides an overview of the whole business and an opportunity to collaborate with business units, banks, and money fund providers along with the other teams within treasury and group functions. The role holder will ensure the daily liquidity needs of the Group are met and all FX exposures are correctly hedged and documented, whilst working within set controls and adhering to policy.

• Responsible for the day to day dealing of the Treasury function and for the short-term cash investment process
• Transact any required FX hedges, deposits and investments
• Ensure the duties are performed within relevant control and policy frameworks
• Understand and be able to communicate the group’s dealing processes and objectives. Keeping dealing procedures and information updated
• Support letter of credit issuance as required.
• Distribute dealing business appropriately amongst the relationship banks, and act as point of contact for FX and deposit representatives in the banks.
• Implement the day-to-day cash management strategy taking into account the medium and longer term group cash requirements.
• Manage the relevant day-to-day interactions and relationship with Reporting and Controls.
• Be familiar with, and work within Centrica Treasury’s control framework and relevant policies, especially the Treasury Policy

Required Knowledge, Skills, and Abilities

• Knowledge of relevant treasury markets particularly foreign exchange and ideally interest rates and preferably experience in dealing foreign exchange
• Minimum 4 years’ treasury experience with ideally some in an international environment within a FTSE250
• Ideally working towards a Treasury qualification (AMCT/MCT) or Accountancy qualification (ACA/ACCA/CIMA)
• Good communication skills, number literate and strong excel skills
• Financially aware
• Ability to handle pressure and work within tight daily deadlines