Description
Treasury Assistant
Key Responsibilities & Tasks:
- Help develop a world class Treasury function for WorldPay, including the acquisition and implementation of appropriate Treasury tools, MI and best practice
- Help develop and manage the debt structure of the business
- Ensure that all operating businesses have the appropriate bank facilities, expertise, processes and controls
- Monitor the company treasury procedures to ensure compliance within the regulatory, operational requirements
- Manage bank mandates and account lists
- Assist with the management of foreign exchange positions to ensure adequate funding for operational requirements
- Relationship management with internal and external partners as required
- Administer banking systems
- Assist the Treasurer and Deputy Treasurer as required
- Provide cover for the cash management function
- Ad hoc activities, for example, treasury systems
Essential Knowledge
Basic technical treasury knowledge, including cash & debt management, interest & foreign exchange hedging
Broad awareness of IT systems