Position Overview
Role Description
Produce daily forecasts of group cash balances and borrowing requirements. Execute Treasury role in management of the group’s Safeguarding and Client Assets as required by local payment service and banking regulations. Arrange funding of payments across the group. Requires working with different banking partners to ensure payments are successful. Assist the Treasury Director in maintenance of all bank accounts and banking relationships across the group. Support maintaining all dealing and bank mandates. Monitor and execute Treasury FX trades as part of daily cash management process and in support of group FX hedging strategies. Ensure compliance with Treasury policies, guidelines and operating processes, as well as appropriate statutory, legal and regulatory requirements. Prepare periodic and ad hoc reporting for senior management, providing information on cash, debt and FX tradin...