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Treasury Front Office Senior Associate

Employer
Hays Senior Finance
Location
England, London
Salary
Negotiable
Closing date
27 Oct 2022

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Sector
Banking, finance and investment
Salary band
£300 - £450 per day
Contract type
Interim
Hours
Full Time
Where will they be working?
Hybrid - mostly office
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Job Details


Your new company
strives to be a best-in class Treasury function proving a platform to showcase their products. Treasury is going through a transformation process and this role is key to ensuring a stable and considerate management of day-to-day Group cash and liquidity and foreign exchange risk management.

Your new role
The Front Office Senior Associate plays a valuable role within Treasury Front Office by supporting the delivery of day-to-day operational liquidity and risk management for the Group. The role focuses primarily on:

  • Delivering sound cash and liquidity management for day-to-day liquidity needs across the Group, by ensuring that liquidity is available to Group businesses at the right time, at the right place;
  • Executing sound foreign exchange (FX) risk management trades on the external markets to hedge Group FX Risk;
  • Develop relationships with Treasury Front Office stakeholders within and outside the business, to promote collaboration and trust and strive for "best in class" ways of working.


Key Responsibilities of the Role

  • Work collaboratively with the other Front Office team members and the rest of the Treasury team and other direct stakeholders
  • Perform the Global daily cash management process, including daily cash positioning, short term investments (MMF, bank deposits) and short-term borrowings (CP, RCF drawdowns)
  • Monitor and report segregated cash and capital buffers for Group ring-fenced businesses and restricted cash across the Group
  • Support the daily cash management of non-centralised cash as and when required, including funding standalone Group bank accounts
  • Execute the foreign exchange strategy, including day to day execution and hedging programmes
  • Develop and roll-out a Front Office reporting framework covering Operations, Risk and Compliance
  • Support Group businesses by providing direct Treasury Front Office support where required
  • Ensure collaborative and positive day-to-day conversations with external (relationship banks and financial institutions, Treasury services and IT providers) and internal (transfer pricing team, Finance Centre of Excellence, Risk, Accounting) stakeholders
  • Support the implementation and upgrades to Treasury technology (TMS, banking, dealing) to ensure maximum straight-through-processing
  • Ensure compliance with internal controls, policies, and procedures and working with the internal compliance to provide evidence for audit
  • Support the Treasury Front Office Manager and Director, Treasury Operations on ad hoc projects across the Group e.g. M&A transactions, legal entity rationalisation, movement of billing locations, new regulated entities and requirements etc
  • Proactively seek to implement "best in class" processes, controls and risk management in all Treasury Front Office activities



What you'll need to succeed

  • Degree (or equivalent) and ACT professional qualification (AMCT)
  • Experience of Front Office and/or Treasury Operations in a global multi-national
  • Attention to detail, ability to analyse data and convert into meaningful management information
  • Desire to work in a changing business environment and in a Treasury transformation setting
  • Demonstrates strong experience of working with others and collaborating to deliver the outcome required
  • Effective communicator in both written and oral with ability to articulate and present facts and ideas



What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.

Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at hays.co.uk

Company

At Hays we invest in lifelong partnerships that empower people and businesses to succeed. With over 50 years’ success under our belts and a workforce of 10,000+ people across 32 countries, we’ve evolved to put our customers at the heart of everything we do.

From CFO to Newly Qualified, we work with talented finance professionals and match them with organisations where they can achieve a lasting impact.

So much more than specialist recruiters in accounting and finance, what really sets us apart is our knowledge through scale, deep understanding and our ability to meaningfully innovate for our customers. All our consultants have strong relationships across the industry and the support of our extensive global network. That’s why organisations of all types and sizes – from international blue chips to SMEs – trust us to find the people who can help transform their business.

So, whether you want something local or international, permanent, or interim, we have the breadth of coverage and the depth of understanding to help you find it.

We have specialist recruitment teams in the following areas:

  • Corporate Governance
  • Credit Control
  • Part-Qualified Accountant
  • Payroll
  • Public Practice Accounting
  • Public Services Accounting
  • Senior Finance – Qualified
  • Support, Ledgers & Bookkeeping
  • Tax & Treasury

You can rely on us to deliver today and help you plan for tomorrow

 

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