Job Description

Responsibilities:

• Daily cash and liquidity reporting

• Assisting with daily cash management and funding decisions

• Assist with preparation of weekly short term cash forecast, variance analysis and commentary. This will include liaising with other parts of the Group to obtain, review and where necessary challenge, in order to obtain and understand the relevant data.

• Timely and accurate foreign currency and money market dealing, as required

• Provide support in the administration and procurement of bank guarantees and similar

• Updating bank account mandates and online banking platform administration

• Preparing various Treasury reports for Management, obtaining required data and providing relevant analysis

• Deal with ad hoc queries from internal business units and external banks on cash management and other Treasury matters

• Provide support on Treasury projects undertaken as the Group continues to grow, including system upgrades and updates.

Required Knowledge, Skills, and Abilities

Several years' experience in mid to large corporate Treasury Experience performing daily Treasury operational tasks Experience producing timely and accurate Treasury reports Experience managing tight funding deadlines Experience administering online banking platforms Some experience in Treasury dealing of foreign currency Some experience with Treasury Management Systems, in particular SAP-TMS, would be beneficial A high level of numeracy and accuracy, as decisions will often be made on the basis of information supplied Good analytical abilities, ability to assess and reason Good communication and interpersonal skills Good level of proficiency in Microsoft Excel