Job Description

• Responsible for reporting morning cash-pool positions, reconciliation of Treasury’s multi-currency bank accounts.
• Processing journal entries in the Treasury Management System (TMS).
• Liaising with external Banks to agree FX Netting and arrange payment of high value, multi-currency treasury transactions within cut-off times.
• Inputting daily bank balances for the Group’s subsidiaries multi-currency bank accounts and risk management monitoring.
• Maintenance of static data within the TMS and bank guarantee system COR-TF.
• Maintenance of all documentation relating to Treasury Dealing/Bank mandates and inter-company loan agreements.
• Assist Treasury Team with the issuance & oversight of Trade Finance related transactions.
• Assist team with any Treasury/Finance projects as required and any ad hoc treasury project assignments assigned to this position.

Required Knowledge, Skills, and Abilities

Finance, Treasury or Banking experience essential. Suitable for a motivated Finance Graduate looking for work experience in a Treasury Department or someone who has worked in a Treasury team or back office in a bank environment. Experience of working with Treasury Management Systems and electronic banking platforms would be advantageous. Highly motivated and takes pride in their work and has a conscientious and diligent work ethic. Competent with Microsoft software packages (Excel, Word & PowerPoint). Approachable and works well both in a team and individually.