Treasury Finance Specialist
Job Summary:
The Treasury and Capital Planning team is responsible for the company’s treasury operations, managing the capital structure to support strategic business goals.
Main Responsibilities:
* Trade Finance Management: Manage trade finance products and guarantees, ensuring timely and accurate execution in line with policy.
* Cash Forecasting and Treasury Operations: Maintain and update short-term and long-term cash forecasts.
* Variance Analysis: Conduct variance analysis on cash forecasts.
* Bank Account Management: Manage all bank accounts, including opening and closing accounts and maintaining access rights, processing treasury-related invoices and internal funding workflows.
* Partnership Development: Work with banking partners to optimise costs and benefits.
* Foreign Exchange and Liquidity Management: Execute and report on FX hedging activities to manage currency risk.
* Liquidity Position Monitoring: Monitor liquidity positions and contribute to strategic planning.
* Return Optimisation: Invest excess cash in line with risk appetite.
* Special Projects: Represent Treasury in high-impact projects related to development pipeline, M&A activities, treasury automation, and other special projects.
* Compliance: Ensure compliance with Treasury policies, procedures, and controls, engaging with internal and external auditors on inquiries and requests.
Requirements:
The ideal candidate will possess a degree in finance or accounting and have at least 2 years of experience in banking, treasury, or corporate finance, or be a newly qualified accountant.
Why This Role?
This role offers an opportunity to join a dynamic team creating real impact. If you’re ready to take on new challenges, apply now.
We are an equal opportunities employer.