Job Description

You will be responsible for the day-to-day execution and analysis of the front office activity. It is an exciting opportunity for someone to get excellent front office experience in a global organization.

• Daily liquidity management for the group
• Executing FX deals and funding Informa subsidiaries
• Investment of cash in money market deposits and money market funds
• Daily, weekly and monthly treasury reporting to senior management
• Analysis of cash movements throughout the group to assist with cash flow forecasting
• Dealing with front office queries from the business
• Ensuring cash across the group is repatriated to treasury
• Supporting the business on its acquisition and integration strategy
• Assisting the Treasury Manager and Assistant Group Treasurer on ad hoc projects

Benefits:

• Money purchased pension scheme & life assurance
• Eye care and childcare vouchers
• 25 days annual holiday, increasing to 27 days after 2 years, plus an extra day off for your birthday and another for raising money for charity!
• Our Learning team supports year-round development, with face-to-face training, mentoring and access to Learning

Required Knowledge, Skills, and Abilities

• The candidate must have international Corporate Treasury experience.
• Front office and FX execution experience is required.
• Experience of Treasury Management System would be advantageous.
• Proficiency in excel is essential.
• Candidate must be able to demonstrate a proactive and positive approach.
• Candidate must be able to support wider vision of Treasury.
• Candidate must deliver excellent customer service to internal customers.
• Candidate must have an excellent eye for detail.
• Candidate must be able to work well under pressure.
• The candidate should have completed or be working towards completing a recognized professional accounting or treasury qualification (e.g. ACT, ACA, ACCA, CIPFA, CIMA).