Contract Type: | Temporary |
Location: | City of London, London |
Industry: |
Accountancy and Finance
|
Salary: | £45000 - £51000 per annum + bens |
Start Date: | ASAP |
Duration: | 3-6 months |
REF: | TK72421_1612544596 |
Job Published: | over 1 year ago |
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

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