Treasury Assistant

  • Fecha de publicación: 04/09/2020
  • Nombre de la empresa: Cameron Kennedy
  • Descripción de funciones:

    A major player within Treasury Management has an immediate opportunity for a Treasury Assistant


    Main duties include:

    • Provide active support to the Treasurer and Assistant Treasurer in the management of the day-to-day operation of Group treasury;
    • Analysis of daily funding requirements of the company's SPE programs with over 12 currencies. Preparation of Note Issuances to investor banks, non-banks and the Trustee in the various currencies, together with the sign-off of the execution document being the daily Servicer's Certificate;
    • Entry of all treasury transactions into IT2 Treasury system, including money market and foreign exchange transactions, in accordance with the groups requirements;
    • Assist in ensuring ,that the day-to-day liquidity, funding and foreign exchange positions for the central treasury are managed to high professional standards;
    • Ensure that sufficient liquidity is arranged with banks and non-banks as appropriate;
    • Assist in the continuous development of the group treasury function;
    • Assist with the streamlining of front-office activities in line with the business growth;
    • Assist with the daily management and development of banking relationships;
    • Assist with the implementation of treasury policies and procedures;
    • Assist the Treasurer and Assistant Treasurer in ad-hoc projects as required.
    • Provide Risk Analysis to the Treasurer and Assistant Treasurer


    • Essential:
    • Ideally two year's experience gained in a functional Treasury domain;
    • Strong analytical, problem solving, attention to detail and organizational skills;
    • Strong oral and written skills;
    • Team player with good track record of delivery against deadlines;
    • Be a proactive self-starter;
    • Able to work to strict deadlines and manage activities as appropriate


    • Knowledge of commercial banking and investment banking products would be an advantage;
    • Fluent in German or Spanish;
    • Treasury or banking qualifications would be desirable



  • Localización del puesto ofertado: UK - London, England, United Kingdom