Treasury Cash Management Specialist

  • Location

    City of London, London

  • Sector:

    Treasury

  • Job type:

    Permanent

  • Salary:

    Negotiable

  • Contact:

    Tim Ball

  • Contact email:

    timball@brewermorris.com

  • Job ref:

    966762_1533126751

  • Published:

    4 months ago

  • Expiry date:

    2018-08-31

  • Consultant:

    #

Main Responsibilities

  • Responsible for the efficiency and liquidity of the regional subsidiary`s cash, Monitor and control the operations of all liquidity management which include, but are not limited to daily transactions, cash plan, and bank account, balance management.
  • Manage the intercompany fund transfers, intercompany loans as well as the dividend payments of each subsidiary.
  • Ensure the compliance of external regulation and internal policy. Proactively monitor cash management processes, identifying non-standard activity, exceptions or non-compliance to banking and treasury policies, and escalating to management.
  • Analyse, recommend, and execute authorized strategies for IHB Services - Cash Management/Operations
  • Work with corporate banks and evaluates bank services capability, monitors bank performance and recommend appropriate action.
  • Keep in good communication with Regional finance and support their business development.

Requirements and skills

  • Bachelor's degree or above preferably in finance or a related major (such as accounting, economics, or business administration)
  • Around 4-5 and plus years of recent experience directly performing Cash Management activities
  • Experience with SunGard or a similar treasury management system.
  • Strong attention to detail and accuracy
  • Strong analytical, organization and interpersonal skills
  • Strong work ethic and team player mentality
  • Adaptable to change and be able to thrive in a fast-paced environment
  • Fluency in English (both written and spoken).

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.