Treasury Operations Coordinator
1 month ago
Ambitious professionals looking for a new challenge may be interested in this Treasury Operations Coordinator position at Eden Scott. The successful candidate will play a key role in supporting the Group Treasury Manager in managing short and medium-term liquidity.
Liquidity Management and Cash Forecasting
- Cash flow forecasting at Group level, consolidating submissions from regional finance teams for review.
- Work closely with regional finance teams to understand weekly/monthly funding requirements and assist Treasury meet and anticipate ongoing intercompany lending/liquidity funding needs.
- Support the development of Treasury operations to deliver transactions required to meet funding of payables across multicurrency accounts.
Treasury Operations and Banking
- Utilisation of borrowing facilities and executing trades for term deposits and FX to ensure Group liquidity and headroom requirements are maintained.
Regulatory Compliance and Administration
- 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 successful candidate will have a background in Treasury/finance, excellent communication skills, and be part-qualified (Accountant or ACT) or have relevant Treasury experience.
This role offers an attractive salary, estimated to be around £55,000 - £65,000 per annum, and opportunities for career progression within the company.
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