Job Description

This is a key role that will involve all aspects of liquidity management, as well as offering exposure to other areas of treasury management.

Responsibilities

• Ensuring that financial obligations are met at all times through efficient cash management and cash flow forecasting
• Liaising with internal departments to support planning, execution and settlement of sizable cash flows such as dividends, collection of remittances and financing flows
• Production of liquidity and debt management information
• Providing support in managing the central liquidity portfolio and daily cash management process
• Supporting with management of both short-term and long-term funding requirements
• Working with other teams to arrange intercompany funding, and providing treasury information for regular reporting and analysis

Required Knowledge, Skills, and Abilities

• Experience of working in a treasury department, or with treasury products
• Strong liquidity management experience
• An ACT qualification, or studying towards this would be preferred
• Strong Excel and PowerPoint skills essential