Main duties include:

  • Provide active support to the Treasurer and Assistant Treasurer in the management of the day-to-day operation of Group treasury;
  • Analysis of daily funding requirements of the company's SPE programs with over 12 currencies. Preparation of Note Issuances to investor banks, non-banks and the Trustee in the various currencies, together with the sign-off of the execution document being the daily Servicer's Certificate;
  • Entry of all treasury transactions into IT2 Treasury system, including money market and foreign exchange transactions, in accordance with the groups requirements;
  • Assist in ensuring ,that the day-to-day liquidity, funding and foreign exchange positions for the central treasury are managed to high professional standards;
  • Ensure that sufficient liquidity is arranged with banks and non-banks as appropriate;
  • Assist in the continuous development of the group treasury function;
  • Assist with the streamlining of front-office activities in line with the business growth;
  • Assist with the daily management and development of banking relationships;
  • Assist with the implementation of treasury policies and procedures;
  • Assist the Treasurer and Assistant Treasurer in ad-hoc projects as required.
  • Provide Risk Analysis to the Treasurer and Assistant Treasurer

Knowledge/Experience

  • Essential:
  • Ideally two year's experience gained in a functional Treasury domain;
  • Strong analytical, problem solving, attention to detail and organizational skills;
  • Strong oral and written skills;
  • Team player with good track record of delivery against deadlines;
  • Be a proactive self-starter;
  • Able to work to strict deadlines and manage activities as appropriate

Desirable:

  • Knowledge of commercial banking and investment banking products would be an advantage;
  • Fluent in German or Spanish;
  • Treasury or banking qualifications would be desirable