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SalaryROLE SUMMARY
The purpose of the role is to provide high quality customer focussed treasury services to a global client base. This is a key role in the small treasury team, requiring a strong team player who enjoys working within an empowered environment.
RESPONSIBILITIES
Cash Management
- Daily preparation of Cash positions
- Arranging Loans with relationship banks
- Daily variance analysis and commentary
- Management of funding requirements
- Timely follow up on queries
FX Management
- Assisting with preparation of FX Forecasts
- Monthly FX Flow Reporting incl. variance analysis and commentary
- Monitor the level of FX gains and losses for EMEA
- Provide support to the region for the provision of forecasts
Front Office Activities
- Review daily General Ledger postings for completeness and accuracy
- Review month-end General Ledger postings for completeness and accuracy
- Compliance with local exchange control requirements
- Monthly review of bank charges and consolidation
- Bank account rationalisation
Other:
- Ensuring payments are reviewed and processed in a timely manner
- Managing payments approvals
- Business partnering with SSC and local teams
- Query resolution
- Cover for Treasury Team Members
- Ad Hoc Treasury Tasks and Project Participation
- Audit and SOAR process compliance
- Continuous process improvement
REQUIREMENTS
- Good communication skills and business partnering
- Financial accounting knowledge
- SAP
- Payment processing and knowledge of banking systems / environment
- Intermediate to Advanced Excel user
- Strong team player with a desire to provide high quality customer service
- Demonstrate the ability to communicate effectively to all levels
- Act with integrity and confidentiality
- Ownership and accountability
- Self-starter with strong ability to prioritize to ensure deadlines are met
- Good organization and planning skills with good attention to detail
- Focus on delivery and be able to work accurately and decisively under pressure to meet tight deadlines
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