Treasury Manager

Maidenhead - UK

Monthly Salary: Not Disclosed

Posted on: 6 hours ago

Vacancies: 1 Vacancy

Job Summary

As the Treasury Manager you will be reporting to the Director of Treasury and ESG and you will be responsible for all operational aspects of developing and running the group treasury function within the group and being the primary contact for treasury and cash and bank.

This opportunity offers the chance to work flexibility 3-days a week in the office and 2-days a week from home.

Cash Management

Preparingthe Groups daily cash position and managingbank balances in multiple currenciesdaily rolling cash flow forecast etc.
Borrowing and depositing funds in multi currencies at competitive rates.
Liaisingwith subsidiaries regarding their cash forecasts and balances.
Arranginglarge value payments via CHAPS and international payment systems and timely repayment of debt in line with facility agreements.
Managingthe opening and closure of Group bank accounts.

Foreign exchange and interest rate risk management

Sellingand purchasingmultiple foreign currencies (spot forwards FX swaps).
Liaisingwith subsidiaries regarding their Forex needs and managingoverseas currency bank accounts.

Treasury Management System

Chief responsibility for treasury systems management Entry dailyFinastra Fusion CMSEntry etc.
Back Office Treasury; dealing with the banks with regards to the trade matching information.

Reporting

Completingthe Treasury input into the Group budgeting forecasting and strategic planning process.
Preparingand analysis of monthly treasury net debt interest and Guoco Treasury reporting.
Logging of drawdown notices reviewing interest calculation and chasing of the interest rate.
Interim and year end treasury reporting.
Calculation & preparation of debt facility compliance requirements
Group level cash reconciliation and reports for audit

Intercompany

Management of intercompany documents and loan agreements
Calculation and issuing of annual intercompany interest rates

Qualifications :

Use of electronic banking systems (NatWest Bankline Natwest Eq Barclays)
Practical experience of cash management in multiple currencies understanding of international payment systems andback-office confirmation procedures.
Manual deal demonstrate their understanding of the different types of MM and FX deals
Prior experience of a Treasury Management system preferably Wallstreet/Reval.
Basic accounting knowledge and the ability to produce month end treasury reporting.
Familiar with using Reuters data services or similar andGeneral Ledger Systems.
Knowledge of payment acceptance methods (cash and card payments)

Additional Information :

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Remote Work :

Employment Type :

Full-time