Treasury Manager
Contract, Temporary
Job Description
- Assist with the management of Euro Commercial Paper programme, including optimizing the model for determining pricing levels, issuing commercial paper and providing appropriate management reporting
- Review and improve the processes for monitoring and reporting counterparty exposure
- Developing further use of reporting and other functionality within the Treasury Management System (FIS Integrity)
- Acting as stand-in dealer in times of the Treasury Assistant's absences, including performing daily cash reconciliation and instructing payments
- Assisting with optimizing bank account structure across the group
- Be a subject matter expert on Bloomberg, pricing of financial instruments and share the knowledge with the rest of the team
- Assist in developing hedging strategies and manage the execution of Interest Rate Hedging pursuant to approved strategy
- Provide other ad-hoc support to the Deputy Treasurer and the team
Required Knowledge, Skills, and Abilities
- AMCT qualified
- Experience with commercial paper issuance, FX and interest rate risk management
- Excellent knowledge of Bloomberg, including excel functionality
- Advanced level user of Treasury Management Systems (preferably FIS Integrity)
- Strong Excel and financial modelling skills
Reference no: 99918