Duties and Responsibilities:

• Assisting with any future refinancing work to include liaison with Banks, Advisors and Lawyers.
• Assisting with monitoring the group’s FX position across a wide range of currencies, with the objective of mitigating risk.
• Particular attention to be paid to balance sheet and cash positions.
• Assisting with reviewing currency forecasts and flagging any high-risk areas to the Corporate Treasurer.
• Liaising with External Stakeholders to obtain market analysis on topical areas.
• Producing presentations for any FX/hedge proposals to be communicated.
• Getting up to speed with Treasury Management cloud-based system.
• Assisting with the review of system for any potential areas that are either under-utilised or not activated – making pro-active suggestions.
• Engaging with our External Supplier will be required.
• Maintaining guarantees summary file for presentation at biweekly cash calls.
• High level of bank communication, managing Stakeholder expectations and some commercial acumen – as well as escalation of urgent items on a timely basis.
• Due diligence – assisting the Corporate Treasurer with DD on any specific Treasury related areas for any new opportunities as and when they arise e.g. bank accounts, guarantees, cash repatriation etc.
• Assisting the Corporate Treasurer with progressing and closing out the integration.
• All bank accounts will require to be open, operational and policy compliant.
• All guarantees will need to be successfully transferred across.
• Cash repatriating and funding routes require to be well established – strong links to the Tax Team.
• Providing analysis and reviewing existing operational banking structure.
• Enhancing existing products to also be considered as part of this review.
• Liaising with External Stakeholders to develop proposals for any potential migrations.
• Assisting Corporate Treasurer with the presentation of any proposal summaries.
• Working with Corporate Treasurer to develop any integration plan should a migration be approved.
• Regularly reviewing and monitoring interest rates applicable across the group.
• Any potential hedging opportunities to be explored – board papers to be prepared as and when required.
• Assisting the Corporate Treasurer with any ongoing project work.
• Will require to work with Internal Stakeholders to aid implementation of any projects in practice.
• Assisting with monitoring of overseas cash levels.
• Regularly following ups to ensure compliance with policy.

TMM Recruitment INDFIN