Liquidity Management Associate
5 days ago
We are currently recruiting for a Liquidity Management Associate to join our client's Treasury team in Dyce. This is a challenging and rewarding role that requires strong analytical and communication skills.
Cashflow Forecasting and Management
- Cashflow forecasting at Group level, consolidating submissions from regional finance teams for review.
- Work closely with regional finance teams to understand funding requirements and assist Treasury meet intercompany lending needs.
- Support the development of Treasury operations to deliver transactions required to meet funding of payables across multicurrency accounts.
Treasury Operations and Risk Management
- Utilisation of borrowing facilities and executing trades for term deposits and FX to ensure Group liquidity and headroom requirements are maintained.
Banking and Regulatory Compliance
- Maintenance of the Groups bank account database, ensuring mandates for Group bank accounts are up to date and accurate.
- Assist with ongoing banking Treasury projects and facilitate the opening and closing of bank accounts.
- Manage bank queries and ensure compliance with regulatory requirements (KYC, AML).
The ideal candidate will have Part Qualified (Accountant or ACT) or relevant Treasury experience, along with excellent communication skills.
This role offers a competitive salary, estimated to be around £50,000 - £60,000 per annum, and opportunities for career growth within the company.
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