Manager - Treasury Operations/Cash Management/FX/Projects/MI

Treasury Manager opportunity within a FTSE 250 Financial Services organisation, based in the City. Looking for ambitious Treasury professionals keen to challenge themselves in a fast paced environment.

KEY ACCOUNTABILITIES:

- Responsible for the preparation of various daily/weekly/monthly reporting such as the daily cash report, monthly treasury KPI report and monthly MI report.
- Responsible for the input of all internal and external hedging trades into the Back Office system, month end gain/loss calculations and reporting of month end positions to Finance etc.
- Bank account maintenance which includes the coordination of all bank account opening and closings ensuring appropriate documentation, approvals, and inclusion/deletion from TO systems are completed. This also includes monitoring of the account structure to ensure the policy of 'approved' banking partners is applied where possible.
- Maintenance of intercompany loan process and systems including loan relationships for the UK and Asian regions ensuring interest and other loan terms are complied with.
- Monitoring of bank, bond and US private placement credit facilities, tracking of drawings and repayments. Ensuring accurate and timely interest payments and commitment fee settlements.
- Maintenance of oracle TRS system which includes all global bank account details and balances by entity and region.
- Provide cover for all treasury Back Office duties as and when required.
- Fulfil additional/ad hoc duties as required to meet the needs of the business.
- 2 direct reports

DESIRED SKILLS AND EXPERIENCE

SKILLS:

- Knowledge of MISYS, Lloyds Link, JPMorgan Access, HSBC Net, Reval
- Understanding of financial statement concepts and principles
- Skilled in Microsoft applications software (Word, Excel, PowerPoint, Outlook etc)

KNOWLEDGE:

- Excellent written and verbal communication skills
- Demonstrate ability to build strong relationships across functional areas
- Ability to analyse problems, propose remedies and implement a solution
- Ability to react to changing requirements and adjust processes and approach
- Ability to recognise what needs to be actioned and carry out with minimal supervision
- Ability to work to tight deadlines
- Strong personal organisational and project management skills

EXPERIENCE:

- Treasury Back Office experience
- Practical experience in the Financial Services industry

Allegis Group Limited and Aston Carter Limited operate Employment Businesses and Agencies and are companies within the Allegis Group Inc. group of companies, the fourth largest staffing company in the world, (collectively referred to as the "Allegis Group"). TEKsystems and Aerotek are divisions of Allegis Group Limited. Applicant data will be treated in accordance with the Allegis Group's Privacy Notice ). By submitting personal data to any company or division within the Allegis Group, the applicant is providing explicit consent to the use of such data by the Allegis Group and to the transfer of such data to and from the Allegis Group companies within the UK, Europe and outside the European Economic Area in connection with the fulfilment of the applicant's voluntary requests, and the fulfilment of other job opportunities that match the applicant's profile, and confirms that they may be contacted about such job opportunities.