Assistant Treasurer - London, United Kingdom - Brewer Morris
Description
LOCATION
London
CONTRACT TYPE
Permanent
POSTED
Posted 6 hours ago
INDUSTRY
Commerce and Industry
EXPIRY DATE
Brewer Morris are currently hiring exclusively for an Assistant Treasurer role for a global shipping business based in Central London.
- Manage the groups liquidity on a day to day basis, ensuring accurate and timely settlement of financial transactions, derivatives, intercompany loans and dividends settlements
In conjunction with the Treasury Controller, provide guidance and assistance in further developing the TMS, i.e., Kyriba, and support liquidity and banking management
Identify, recommend and implement approved enhanced practices for the Group relating to Treasury banking liquidity management, cash forecasting and payment processes
Manage the Group's Treasury operational banking relationships ensuring treasury operations facilities meet needs of business e.g. OD limits, BACS, FX credit lines
Oversee the management of the administration of the Group's bank accounts, completion of KYC compliance and ensuring bank signatories are maintained
Manage the Group's banking platforms e.g. Citidirect, CitiWordlink; HSBC, Danske Bank and provide guidance and assistance in developing the TMS
Other Treasury strategic projects as needed, including the review of funding and hedging documentation to ensure practical T&Cs
To provide cover for Treasury Risk Manager's absences, for pricing and executing hedging instruments and managing committed facilities
The relevant experience for this role are:
- Experience of working in a multi-national established corporate treasury team (5-7 yrs preferred)
Experience with bank payment systems, processes and tariffs, including overseas transactions
Knowledge of banking structures e.g. pooling, ZBA sweeps
Experience of dealing activities such as MM deposits and borrowings, FX spot and forward dealing
Experience of debt facility documentation for managing liquidity requirements.
Managing direct or indirect report(s)
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CONSULTANT:
Sam Roberts:
Senior Consultant | Treasury
- UK
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