- Detailed review of cash flow forecasts on a daily and monthly basis with monthly commentary;
- Arrange money market deposits and hedging transactions;
- All types of bank payments, including on the HSBCnet internet banking platform;
- All cash allocations;
- Prepare monthly bank reconciliations and other treasury information schedules;
- Assist with regular review of signatories, limits, controls, etc. over the bank accounts; and
- Ad hoc tasks as and when required.
Requirements and skills
- Previous experience required in similar role;
- Experience in using HSBCnet internet banking platform or similar;
- Experience in transacting in and managing multi-currency bank accounts;
- Knowledge of SAP or similar package would be desirable;
- Excel skills to at least intermediate level; and
- European language skills would be beneficial.
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.