Treasury Officer
My client is looking to hire a Treasury Officer off the back of continuous growth, the team is responsible for maintaining, control, account and reporting on the Group's high volume transactional trade finance facilities.
They are looking for someone with a good knowledge of trade finance, payments, collateral and commodities knowledge.
Job Description:
* Responsible for position keeping and daily monitoring of the company's collateral versus borrowings.
* Holiday cover of daily processing of overhead payments, non-trade and trade receipts.
* Accounting for and controlling the financial requirements of the sale and repurchase operations of the business within designated bank relationships.
* Analysing, rationalising and reporting cost of funding.
* Daily reconciliation of bank accounts.
* Management of payment enquiries within designated bank relationship.
* Other monitoring duties and ad hoc project responsibilities.
Skills Experience:
* Sound working knowledge of Excel and electronic General Ledger and on-line payment facilities.
* Excellent communication and interpersonal skills.
* Ability to juggle priorities.
* Understanding of the principles of hedging commodities.
* Understanding of FX transactions.
If interested please contact me at Katherine.chalmers@blackswangroup.com
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