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Job Description
- Manage placement of excess funds including money markets deposits and fixed term investments
- Responsible for the daily bank and cash position reports.
- Reporting of investments, FX and other daily operational treasury reporting.
- Responsibility for the group-wide cashflow forecast, variance analysis and reporting to senior management.
- TMS Project (Kyriba) – review, reconfiguration, development of further STP and bank connectivity
- Support the maintenance of an efficient bank and bank account structure across the group.
- Responsible for bank mandate management, payment systems and managing access rights to treasury systems (system administrator).
- Management of group debt portfolio and hedges, rate set notice, ISDA documentation and related reporting
- Support the Head of Treasury with the annual Insurance renewal program
- Development of dashboard reporting for the CFO and Treasury Committee.
- Support the development of treasury governance and control framework including policy, procedures and process flow diagrams.
- Support in managing financial risks (FX, interest rate, credit, liquidity) within agreed risk appetite and policies.
- Prepare treasury reports for internal stakeholders, the banking group, shareholders and other third parties.
- Support negotiation of facility documentation for debt, FX and other ancillary facilities.
- Manage internal and external audit workstreams
- Support / advise the business with regard to Treasury and banking issues