Assistant Treasurer

  • Location
  • Contract Type
  • Posted
  • 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. The main responsibilities will be to head up the Operational Treasury, which includes:

  • Manage the groups liquidity on a day to day basis, ensuring accurate and timely settlement of financial transactions, derivatives, intercompany loans and dividends settlements
  • Partner with key stakeholders including corporate functions, Business Units and their respective Shared Services Centre to provide expert transactional support and reporting
  • 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 of cash management & short term cash flow forecasting in multiple currencies (predominantly USD) (3yrs min 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)

Please note our advertisements use PQE/salary levels purely as a guide. However we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.

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