Treasury Expert
2 dni temu
The successful candidate will be responsible for managing the group's liquidity requirements, including determining necessary drawdowns on the central RCF and managing central non-GBP cash balances to minimize reported FX volatility.
Key Responsibilities- Group liquidity management: Determine the necessary drawdowns on the central RCF to manage the group's liquidity requirements; Manage central non-GBP cash balances to minimize reported FX volatility; Drive the repatriation of excess overseas cash; Support and challenge overseas entities with any funding requirements; Support the execution and management of 3rd party debt facilities; Maintain intercompany loan documentation; Own the end-to-end process for executing foreign exchange derivatives with the group's panel of relationship banks including deal capture, execution, reporting, confirmation and settlement; Identify the foreign exchange transactions required by central treasury (eg relating to interest and dividends); Initiate treasury payments related to FX deals and funding arrangements; Onboard new banks as required to the dealing platform (FXAll).
- Treasury reporting: Provide relevant inputs to the half-year and year-end reporting process; Prepare treasury reports for the CFO, the Group Executive Committee and the plc Board as required.
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