What You’ll DoAs Assistant Treasurer, you’ll be responsible for a broad range of treasury and financing activities, including:Cash Management & LiquidityManage day-to-day banking relationships, account openings, and KYC exercisesLead cash pooling and streamline bank account structuresEnsure strong controls around bank payments and straight-through processingDeliver accurate cash reporting and forecasting (short & long term)Oversee bank reconciliations and working capital facility managementDebt ManagementMonitor covenant compliance and update financial modelsPrepare and coordinate waiver requestsUpdate forecasts for funding cash flowsTrack interest rates and benchmark transactionsSupport the Project Finance AssociateFinancing & Risk ManagementOversee trade facilities (LCs), guarantees, inter-company financing and dividendsCoordinate quarterly financial risk reviewsManage exposures and hedging across interest rates, FX, and inflationSupport hedge accounting activitiesWhat We’re Looking ForStrong academic background, with a degree in a technical disciplineACT, ACA or CFA qualified would be an advantageAdvanced Excel and PowerPoint experienceSkilled stakeholder manager with excellent communication skillsThis opportunity will not be available for long and our client is looking to kick off interviews as soon as possible. If you are interested in this opportunity, please apply today! For any questions, please email me at elliott.moss-pearson@goodmanmasson.com
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