Job description
A fantastic global business is now looking for a Treasury dealer. Ideally you will have 5 years relevant Treasury experience. Please note no Visa sponsorship is supported.
responsibilities below:
Compile short-term cash forecasts and manage the daily cash management process for the Group's liquidity structures
Execute short-term investments of surplus funds and funding from the Group's revolving credit facility, optimise utilisation in line with short-term cash forecasts and minimise interest costs
Deal on Foreign exchange markets and manage hedging activities for business divisions and the Group
Manage the Group's intercompany loans and deposits portfolio, ensure up-to-date and appropriate documentation
Prepare various Treasury internal reports to the management and external to the lenders under RCF and term loan facilities and other Treasury stakeholders
Prepare Treasury data analysis and financial modelling
Ensure timely and accurate settlement and reconciliation of Treasury related payments
Maintain timely and accurate transactional data in Treasury Management System