Treasury Operations Specialist
7 days ago
We are seeking a highly skilled Treasury Operations Specialist to support all aspects of treasury operational activities. This includes assisting with the development of cash management banking solutions for all business segments of the company and actively managing the liquidity and cash forecasting reporting.
Key Responsibilities- Cash flow forecasting and analysis
- Monthly reporting and reconciliation
- Management of local entities' requests (bank accounts, funding, guarantees, Stand by Letter of Credit, FX)
- Assist internally and externally with any Treasury Back Office related questions
- Management of external & internal debt servicing
- Management of bank authorities and ensuring accounts are up to date
- Monitoring inter-company affiliate balances and provide with the monthly interest calculation to each subsidiary, managing all the intercompany loans documentation
- Reconciliation of treasury-related balances and transactions ensuring that all deals are correctly recorded and information is well documented
- Managing set up of daily treasury transfers
- Group Daily Cash Reporting
- Bachelors in Finance, Accounting, Economics (Treasury ACT or equivalent qualification would be beneficial)
- 2-3 years Corporate Treasury experience;
- Excellent attention to detail
- A keen interest in Treasury
- Critical thinking skills
- Good numeracy and analytical skills as well as IT literacy
- Ability to thrive in a collaborative environment
- Ability to handle multiple tasks under tight deadlines
Estimated salary: £45,000 - £60,000 per annum based on location and industry standards.
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