Treasury Assistant - Staines-upon-Thames, United Kingdom - Novuna

Novuna
Novuna
Verified Company
Staines-upon-Thames, United Kingdom

2 weeks ago

Tom O´Connor

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Tom O´Connor

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Description

Mitsubishi HC Capital UK PLC ('MHCUK') is one of the UK's leading consumer lending, asset finance and vehicle leasing providers, with £6.5bn of net earning assets and 1,600 employees.

The company is part of Mitsubishi HC Capital Inc., one of the world's largest and most diversified financial groups with over £60bn of assets.

Please refer to the following URL for more information
:
Who we are | Mitsubishi HC Capital UK PLC

Job Description/Person Specification/Skills Required:


Team:

Group Treasury is a small, specialised team working alongside the central finance function responsible for multi-currency funding, FX and interest risk, cash management, banking platforms, and payment processes.

The work involves a blend of financial markets, corporate finance, accounting, and project management.

If you'd like to know more about Corporate Treasury, please refer to the following URL
:
A career in treasury | The Association of Corporate Treasurers

Responsibilities will include, but are not limited to:

Daily:

Prepare daily GBP, Euro, USD, and JPY cash management positioning, and forecast the net funding/deposit required in each currency; manage the cash settlements in multiple currencies of interest payments; confirm the details of trades and security issuances; and reconcile the daily cash management with the statement of the Group's total debt and derivatives position summary.


Weekly/Monthly:

Calculate monthly interest and fixed cost accruals; prepare forecasts for distribution to group; prepare reporting to Japanese Parent to determine guarantee fees and the amount of debt issued during month; analyse the FX exposure around the group and recommend a hedging proposal; and update the Group's Bank Mandates.


Ad-Hoc:

Liaise with Internal and External Auditors to ensure Treasury's compliance with controls; map processes; assist business with economic and market data; and perform quarterly reconciliations of derivative positions to ensure compliance with European Markets Infrastructure Regulation (EMIR).

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