Address
Salary NXTGEN are supporting a market leading business who care deeply about their environmental and social impact, in their search for an Assistant Treasurer on an initial 12 month fixed term contact.. Not only do the business have a positive impact on many households daily, but they strive to improve local communities through a range of welfare projects and initiatives as well as committing to sustainability and carbon reduction. The Assistant Treasurer will overseeing Group Treasury Operations, Systems, and sustainability-linked debt. You will be a dynamic professional to contribute to our commitment to financial excellence and shape the future of our treasury operations while advancing sustainability initiatives.
Key responsibilities will include:
Lead the cross-treasury dealing team, ensuring control of daily processes.
Oversee compliance sign-off for daily money transactions and payments.
Manage documentation for complex treasury transactions.
Handle the relationship with the Treasury Management System provider and other systems.
Ensure commitment to sustainable finance and realize its benefits.
Supervise counter party SSI reviews and compliance with regulations.
Provide direction to Treasury Operations and Middle Office teams.
The ideal candidate will ideally be fully qualified ACT professional with a good working knowledge of Treasury Management and Payment Systems as well as Debt Portfolios and Banking Relationships. Prior experience working for a complex business would be highly desirable. Additionally, you must be proactive, results-oriented, and have excellent problem-solving, analytical, and planning skills.
Join a market leader in their industry and make a real impact! For more information please call (phone number removed)
