Assistant Treasurer

2 months ago

London, United Kingdom Brewer Morris Full time

**LOCATION**

London

**CONTRACT TYPE**

Permanent

**POSTED**

Posted 6 hours ago

**INDUSTRY**

Commerce and Industry

**EXPIRY DATE**

2023-03-07

Brewer Morris are currently hiring exclusively for an Assistant Treasurer role for a global shipping business based in Central London. The main responsibilities will be to head up the Operational Treasury, which includes:

- Manage the groups liquidity on a day to day basis, ensuring accurate and timely settlement of financial transactions, derivatives, intercompany loans and dividends settlements

Partner with key stakeholders including corporate functions, Business Units and their respective Shared Services Centre to provide expert transactional support and reporting

In conjunction with the Treasury Controller, provide guidance and assistance in further developing the TMS, i.e., Kyriba, and support liquidity and banking management

Identify, recommend and implement approved enhanced practices for the Group relating to Treasury banking liquidity management, cash forecasting and payment processes

Manage the Group’s Treasury operational banking relationships ensuring treasury operations facilities meet needs of business e.g. OD limits, BACS, FX credit lines

Oversee the management of the administration of the Group’s bank accounts, completion of KYC compliance and ensuring bank signatories are maintained

Manage the Group’s banking platforms e.g. Citidirect, CitiWordlink; HSBC, Danske Bank and provide guidance and assistance in developing the TMS

Other Treasury strategic projects as needed, including the review of funding and hedging documentation to ensure practical T&Cs

To provide cover for Treasury Risk Manager’s absences, for pricing and executing hedging instruments and managing committed facilities

The relevant experience for this role are:

- Experience of working in a multi-national established corporate treasury team (5-7 yrs preferred)

Experience of cash management & short term cash flow forecasting in multiple currencies (predominantly USD) (3yrs min preferred)

Experience with bank payment systems, processes and tariffs, including overseas transactions

Knowledge of banking structures e.g. pooling, ZBA sweeps

Experience of dealing activities such as MM deposits and borrowings, FX spot and forward dealing

Experience of debt facility documentation for managing liquidity requirements.

Managing direct or indirect report(s)

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**CONSULTANT**:
**Sam Roberts**:
Senior Consultant | Treasury
- UK

**+44 20 3928 9959

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