This position represents the company in relations with the bank dealing and payment staff at the relationship banks.
* Resolve payment or dealing problems as necessary (high)
This position liaises with the treasury management system suppliers.
* Implement new functionality.
* Resolve issues as they arise.
Role Description
* Manage and analyse financial activity. Review financial transactions, examine cash flow, assess assets and liabilities, prepare treasury reports, and create financial forecasts and management strategies.
* Manage the process for reviewing of funding budget and field country cashflow forecasts, hedging.
* Manage and updates Treasury Policy and operation control points to ensure it is in line with current processes.
* Assist Operations Management as required.
* Oversee treasury reports to identify treasury transactions, monitor counterparty exposure, and ensure compliance with board policies to provide ancillary information for internal reporting and monitoring to record all treasury transactions ensuring that the treasury management system and general ledger reflect funds transmissions, payments, and receipts accurately.
* Maintain good dealing relations with the bank counterparties.
* Identify gaps and develop refinements to treasury procedures so they are up to date and reflect ‘best practice’ and rewrite processes as necessary.
* Collaborate with others to refine and streamline systems and processes for effectiveness and efficiency.
* Willingness to attend bank meetings and seminars.
Role Requirements
* Proven Risk and Analytical knowledge within Treasury/Banking - min 5 years.
* Qualification – CertFT/AMCT – or Similar level in Banking Sector.
* Expert/Advance Excel skills (Micro, Macro, VBA).
* SAP knowledge – active user.
* Power BI knowledge and experience – min 3 years.
* In-depth knowledge of foreign exchange trades and investment banking.
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