The Environment This rapidly growing financial services company serves large corporate multinationals and their supply chains worldwide. It offers trade finance and settlement solutions that provide buyers and suppliers of goods and services with improved methods for financing and settling trade payables and receivables. The company's integrated solutions release cash flow into the supply chain and enable businesses of all sizes to trade on better terms. Its business-to-business finance and settlement solutions are recognized and trusted across five continents.
Main Purpose of Job Reporting to the Director of Treasury and the Assistant Manager, the successful candidate will assist in the day-to-day function of the Group Treasury department and contribute to the long-term development of the treasury function. This exciting position offers an opportunity to develop financial skills and knowledge in an expanding business. The ideal candidate must possess good communication skills and attention to detail.
Main Duties
Provide active support to the Director of Treasury and Assistant Manager in managing daily Group treasury operations
Analyze daily funding requirements of the company's SPE programs across over 12 currencies
Prepare Note Issuances to investor banks, non-banks, and the Trustee in various currencies
Sign off on execution documents, including the daily Servicer's Certificate
Enter all treasury transactions into IT2 Treasury system, including money market and foreign exchange transactions
Assist in managing day-to-day liquidity, funding, and foreign exchange positions for central treasury
Ensure sufficient liquidity is arranged with banks and non-banks
Support the continuous development of the group treasury function
Help streamline front-office activities in line with business growth
Assist with daily management and development of banking relationships
Support implementation of treasury policies and procedures
Assist the Treasurer and Assistant Treasurer with ad-hoc projects
Provide Risk Analysis to the Treasurer and Assistant Treasurer
Knowledge/Experience Essential
Ideally one year's experience in a functional Treasury domain
Strong analytical, problem-solving, attention to detail, and organizational skills
Excellent oral and written communication skills
Team player with a good track record of delivering against deadlines
Proactive self-starter
Ability to work to strict deadlines and manage activities appropriately
Desirable
Knowledge of commercial banking and investment banking products
