Purpose of the role:
You will be responsible for the operation of the Treasury function, acting as a conduit between Administrators and core banks.
Responsibilities:
- Check daily payments are processed to include ensuring adequate liquidity is held to cover payments, first authorising Treasury transactions and monitoring execution while ensuring no overdrawn accounts are permitted on any Treasury accounts
- Undertake daily pull-ins on spreadsheets and balance and income reconciliation models and ensure mirror bookkeeping in client ledger, escalating any discrepancies promptly
- Update Treasury Key Performance indicators (KPI) on daily basis, escalating any discrepancies as needed
- Oversee instructions from Administrators to transact FOREX deals, obtaining indication rates where requested and executing where instructed
- Consider maturity profile of various Treasury pools and discuss with the Liquidity Management Committee possible changes to bank deposit profile to maximise blended interest rate whilst maintaining a sufficiently balanced profile to ensure adequate liquidity is maintained to meet client payment requirements
Skills required:
- A leader who possessed a strong management with operational background with good interpersonal/influencing skills and cultural awareness
- Self-directed and hands-on individual that does not need a large amount of infrastructure
- High levels of commerciality, strategic thinking and an ability to translate complex issues to straightforward direction and deliver through the appropriate channels
- Resilient and dependable individual with strong work ethic, ‘goes the extra mile’, and with a passion for the role
- Extensive experience in CDD, AML and Financial crime P&Ps