Treasury Operations Coordinator
4 weeks ago
As a Financial Operations Analyst, you will oversee the daily treasury functions, which encompass cash management, investment strategies, debt oversight, and banking partnerships. Your role will involve delivering precise and timely reports and analyses of treasury activities, including cash flow forecasting.
A commitment to pursuing a professional qualification is expected.
Key Responsibilities
Assist the Tax Manager with broader projects as necessary. Maintain a strong relationship with banking partners. Ensure effective communication with all deposit counterparties.Calculate, comprehend, review, and report on daily cash and gearing positions. Manage daily operations of money market funds and bank deposits.
• Complete weekly cash reporting for all accounts.
• Prepare monthly management accounts reflecting cash positions, ensuring any variances from budget are analyzed. Develop and present the Monthly Treasury Dashboard and Board Report. Prepare cash and interest budgets/forecasts as needed. Facilitate large bank transactions and ensure timely processing. Handle non-accounts payable related bank transactions. Manage and execute bond and loan interest payments and associated fees. Update and maintain bond and swap models. Ensure bank mandates and signatories are current and accurately maintained. Uphold internal controls and procedures for all treasury operations. Fulfill responsibilities as an administrator on banking systems. Maintain intercompany loan schedules and ensure timely interest payments.
Prepare semi-annual information covenants. Organize audit materials and respond to audit inquiries. Open and close bank accounts as necessary. Address KYC requests from counterparties. Support the Treasurer and Treasury Manager in all treasury-related functions.
Required Skills
Possess or be pursuing a foundational financial qualification, or have relevant experience. Ability to apply fundamental accounting principles. Understanding of internal control and compliance standards. Familiarity with accounting standards. Proficient in Microsoft Excel. Strong communication skills.Benefits Include:
Competitive salary based on experience. Standard working hours with flexibility. Opportunities for learning and development, including mentoring and formal training programs. Participation in the company’s annual bonus scheme. Generous annual leave policy with additional options for extra days. A special day off to celebrate significant personal occasions. A robust pension scheme with enhanced contributions. Comprehensive family benefits, including enhanced parental leave policies. Supportive policies for health and well-being. Discounts available at various retail outlets and for health insurance. Opportunities for community volunteering. Life insurance coverage. Commitment to disability confidence and inclusivity. Affinity Water values diversity and is dedicated to fostering an inclusive culture where every employee can thrive.
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