Description
Treasury Manager opportunity within a FTSE 250 Financial Services organisation, based in the City. Looking for ambitious Treasury professionals keen to challenge themselves in a fast paced environment.
Key Accountabilities:
- Responsible for the preparation of various daily/weekly/monthly reporting such as the daily cash report, monthly treasury KPI report and monthly MI report.
- Responsible for the input of all internal and external hedging trades into the Back Office system, month end gain/loss calculations and reporting of month end positions to Finance etc.
- Bank account maintenance which includes the coordination of all bank account opening and closings ensuring appropriate documentation, approvals, and inclusion/deletion from TO systems are completed. This also includes monitoring of the account structure to ensure the policy of 'approved' banking partners is applied where possible.
- Maintenance of intercompany loan process and systems including loan relationships for the UK and Asian regions ensuring interest and other loan terms are complied with.
- Monitoring of bank, bond and US private placement credit facilities, tracking of drawings and repayments. Ensuring accurate and timely interest payments and commitment fee settlements.
- Maintenance of oracle TRS system which includes all global bank account details and balances by entity and region.
- Provide cover for all treasury Back Office duties as and when required.
- Fulfil additional/ad hoc duties as required to meet the needs of the business.
- 2 direct reports
Desired Skills and Experience
Skills:
- Knowledge of MISYS, Lloyds Link, JPMorgan Access, HSBC Net, Reval
- Understanding of financial statement concepts and principles
- Skilled in Microsoft applications software (Word, Excel, PowerPoint, Outlook etc)
Knowledge:
- Excellent written and verbal communication skills
- Demonstrate ability to build strong relationships across functional areas
- Ability to analyse problems, propose remedies and implement a solution
- Ability to react to changing requirements and adjust processes and approach
- Ability to recognise what needs to be actioned and carry out with minimal supervision
- Ability to work to tight deadlines
- Strong personal organisational and project management skills
Experience:
- Treasury Back Office experience
- Practical experience in the Financial Services industry