Specialist Treasury Operations (12 month Fixed Term Contract)

Join our team as a Treasury Operations Specialist where you will play a key role in supporting a fast-paced financial trading environment within the Marketing Business Unit. This is an exciting opportunity to take ownership of critical treasury operations including cash settlements FX trade validation margin and collateral management and banking relationship coordination. You will work closely with internal stakeholders and banking partners to ensure seamless transaction processing effective risk management and robust operational controls while also driving process improvements and supporting strategic treasury projects. If you thrive in a dynamic environment and enjoy combining operational excellence with problem-solving and stakeholder engagement this role offers excellent exposure and development opportunities within a high-performing treasury function

Core Responsibilities (amongst others):   

• Perform timeous controlled execution of cash transfers & settlements for Treasury and cash transactions
• Liaise with banks on operational issues with updates to internal stakeholders.
• Bank account static data setup in relevant systems and banking access rights setup/review.
• Maintain Standard Settlement Instructions documents.
• Bank account management Open/close bank accounts and manage banks periodic KYC reviews
• Ensure all authorised risk mandates and marketing entity name changes are accurately and promptly updated with banking partners
• Perform validation and confirmation processes for FX trades ensuring accuracy of inputs to risk reporting and settlements processes.
• Accurate setting up of Inter-co loans & deposits with Group
• Perform monthly reconciliation on inter-co interest rates & transactions.
• Margin administration & settlement for trading position with clearing partners and other counterparties
• Ensure prompt payment and refund of margin following validation of P&L by Risk reporting team
• Perform settlement processes for financial trades
• Drive projects for Marketing and partner with Group through providing Marketing Treasury Operational lens collaborating with stakeholders and supporting User Acceptance Testing & post go-live transitional phase.

Qualifications :

• 5 years relevant experience within a Treasury setting
• Managing banking relationships
• Trade confirmation and settlement processes
• Demonstrated ability to interface successfully at multiple organisation levels
• Results oriented capable of holding self and others to account on delivery
• Ability to understand perspective of multiple stakeholders and successfully influence / challenge the opinions of colleagues and senior manager

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Additional Information :

Who we are

At Anglo American were redefining what it means to mine responsibly. We lead with integrity care deeply about people and the planet and constantly push the boundaries of innovation to work safer and smarter. From reducing water and energy use to pioneering precision extraction technologies were committed to sustainable practices that deliver real impacttoday and for generations to come.

How we are committed to your safety

Nothing is more important to us than ensuring you return home safely after a days work. To make that happen we have the most rigorous safety standards in the industry. Not only that were also continually investing in new technologies from drones to data analytics that are helping to make mining safer.

Inclusion and Diversity

Anglo American is an equal opportunities employer. We are committed to promoting an inclusive and diverse workplace where we value and respect every colleague for who they are and provide equality of opportunity so that everyone can fulfil their potential.

How to apply

To apply for this role please complete our online application form. You will have the opportunity to upload your CV and other relevant documentation as part of the process.

Remote Work :

No

Employment Type :

Contract