Role and Key Responsibilities
*Monitor and manage the Asian and European Group cash pooling arrangements daily across 30 currencies
*Monitor and manage key FX exposures across the Group
*Execute daily foreign exchange transactions to manage the Group's liquidity and hedge exposures. FX spot and forwards of over $20 billion per year
*Manage (and report on) daily liquidity through investment and redemption of a variety of short-term money market instruments (eg money market funds, repos, separately managed accounts) to maximise yield within security and liquidity constraints (year end 2017 group cash investments of $4.6 billion)
*Issue short-term debt in the US Commercial Paper market
*Front Office point of contact for all funding needs from the Group
*Run and analyse Front Office monthly Key Performance Indicators (KPIs)
Knowledge, Skills and Experience
*Qualified to a degree level with a professional qualification desirable e.g. ACT, CIMA.
*Experience working in an international Treasury function with significant dealing exposures
*Good understanding of and interest in financial markets
*Focus on delivery and able to work accurately and decisively under pressure to meet tight deadlines.
*Sets high personal standards and takes responsibility for delivering top-class service
*Managerial and analytical thinking - ability to collate and analyse data and to accurately report and present to senior management.
*Demonstrable ability to challenge status quo and improve processes.
*Experience of Quantum treasury management system desirable
*Strong Excel skills and comfortable with basic statistical and financial analysis
Badenoch & Clark is acting as an Employment Business in relation to this vacancy. Badenoch & Clark is an Equal Opportunity Employer and a registered Disability Symbol User.
- Interim Treasury Analyst - Front Office / Up to £400 a day / Extensive UK Travel
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