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Treasury Operations Manager

Employer
Reed
Location
Central London, UK
Salary
Competitive
Closing date
Aug 21, 2019

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Job Role
Treasury
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Job title:
Treasury Operations Manager

Salary:
£47,000 - £50,000 per annum Duration: Permanent Hours: Full-time - Monday - Friday A leading global security company is looking for a Treasury Operations Manager to join their team. Reporting to the Deputy Group Treasurer and Group Treasurer, the principle purpose is to manage the Group's Treasury Operations activity, incorporating daily management of the Group cash position, bank facilities, inter-group funding, risk management and compliance.

Responsibilities:

• Daily management and forecasting of the group cash position to ensure drawn debt and interest expense is minimised, including: o Monitoring and management of the three main cashpools - two GBP and one multi-currency (Bank Mendes Gans) o Drawdown, repayment and management of the £750 million RCF facility
• Financial instrument execution (verbal and via 360T) including commodity, FX, cross currency swaps and interest rate swaps
• Settlement of all Treasury transactions
• Play a key role in the management and on-going development of the ETC Treasury system
• Preparation and execution of all inter-company loan agreements and funding
• Assist with the risk management strategy and the development of the commodity hedging and fx programmes and provide quarterly market commentary to the operating businesses
• User management and operation of the Group electronic banking systems
• Manage dealing relationships with the 16 Group relationship banks
• Ensure banking mandates and settlement instructions remain current
• Continually review and improve Treasury operations procedures for maximum efficiency and ensure effective controls are in place
• Provide regular management reports on the group's cash position and facility utilisation
• Quarterly input into the Treasury report
• Assist with provision of information and explanation of Treasury related transactions to support the semi-annual audit
• EMIR and Dodd Frank compliance Requirements:
• Significant Treasury operations experience working in a global organisation
• Exposure to emerging markets an advantage with a good knowledge of exchange controls and efficient currency funding and repatriation
• Experience of managing multi-currency pools and revolving credit facilities
• Ability to work independently, but also to collaborate in cross-functional teams in different locations and countries
• Broad general outlook with the ability to deal with colleagues from a wide range of countries and cultures
• Strong and effective verbal and written communication skills
• Self-starter, goal-oriented and persistent with the ability and desire to simultaneously manage both daily routines and longer term project work whilst consistently meeting strict deadlines
• Strong cash management technical knowledge
• AMCT qualified

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