Treasury Financial Analyst
4 days ago
Job Overview
Vermelo RPO is seeking a highly skilled Treasury Financial Analyst to join our team. As a key member of our Group Treasury Function, you will play a crucial role in supporting the Deputy Head of Treasury and contributing to the build of a central Treasury function.
Key Responsibilities
- Support the Treasury Manager in the management of daily operational activity, including cash management and short-term cash forecasting.
- Engage in Treasury activity and demonstrate a broad understanding of Treasury concepts, including debt funding, investments, and market risk hedging.
- Develop and maintain effective internal stakeholder management skills.
Specialist Responsibilities
- Perform BAU and day-to-day cash management and short-term cash forecasting for the group.
- Reconcile group cash activity with short-term cash forecasting from business units.
- Approve and release group payments in line with policy and procedures.
BAU Treasury Responsibilities
- Manage daily cash management activity.
- Prepare and manage rolling-term cash forecasts.
- Manage group intercompany positions and settlement.
- Develop and maintain Treasury policies, standards, structures, procedures, and controls.
- Ensure accuracy and diligence in all BAU activity of the Treasury team.
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