Treasury Operations Specialist
4 weeks ago
About the Role
We are seeking a highly skilled Treasury Operations Specialist to join our team at Michael Page (UK). As a key member of our finance team, you will be responsible for managing cash-flow at Group level, consolidating submissions from divisions, and reviewing forecasts.
Key Responsibilities
- Cash-flow management at Group level, by consolidating the submissions from the divisions of 13-week forecasts, for review.
- Work closely with regional finance teams to understand weekly / monthly funding requirements, to assist Treasury meet and anticipate ongoing inter-company lending / liquidity funding needs.
- Support the development of Treasury operations, to deliver transactions required to meet funding of payables across multi-currency accounts.
- Utilisation of borrowing facilities, and executing trades for term deposits and FX, ensuring Group liquidity and headroom requirements are maintained.
- Maintenance of the Groups bank account database, ensuring mandates for the Group bank accounts are up to date and accurate.
- Facilitate the opening and closing of bank accounts.
Requirements
- 3-5 Years of experience working in a Treasury function.
- Excellent communicator (verbally and in writing).
What We Offer
- A competitive salary of approximately £50,000 - £60,000 per annum.
- 3 Days work from home.
- A comprehensive benefits package and bonus incentive to be discussed further at interview stage.
- Full-time, permanent position with development opportunities.
This is an exciting opportunity for a Treasury Operations Specialist to join our team and contribute to the success of our company.
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