The role contributes to the build of a central Treasury function, in a complicated and fast-growing group structure, supporting the Deputy Head of Treasury alongside a small team of Treasury professionals. Primary responsibility will be to support the Treasury Manager in the management of the daily operational activity of the Group Treasury.
Role Description
* BAU and day to day cash management and short term cash forecasting for the group
* Reconciliation of group cash activity with short term cash forecasting from BUs.
* Approval and release of Group Payments inline with policy and procedures.
* Daily cash management activity
* Prepare and manage rolling term cash forecasts.
* Management of group intercompany positions & settlement.
* Manage internal stakeholders.
* Develop and maintain Treasury policies, standards, structures, procedures, and controls
* Ensure accuracy and diligence in all BAU activity of the Treasury team.
Role Requirements
* A diligent and proactive Treasury Analyst with experience with cash management. The candidate must be sufficiently competent to manage large Excel spreadsheets and datasets.
* The role will engage more broadly in Treasury activity and thus the candidate should show an interest broader in Treasury concepts (Debt funding, investments, market risk hedging).
* The role will require effective internal stakeholder management skills.
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