Treasury Cash Manager
- Recruiter
- Anonymous
- Location
- Brighton
- Salary
- Competitive
- Posted
- 16 Mar 2017
- Closes
- 04 Apr 2017
- Sectors
- Accountancy
- Contract Type
- Permanent
- Hours
- Full Time
The In-House-Bank (IHB) Services - Treasury Cash Management/Operations Analyst role will be located in Brighton, UK reporting to the IHB Services - Treasury Cash Management/Operations Team Leader in Brighton, UK.
The role will complete the execution of the IHB and EMEA operational cash management, foreign exchange transactions and special projects.
The job holder will help drive the transformation of the IHB Services to an expanded global cash management operational team; ensuring alignment with Treasury Operations and Corporate Treasury.
They will assist in ensuring compliance of counterparty risk policies and controls, and enhance global cash management banking relationships. The role will also involve assisting in the updating and development of policies and internal controls within the In-House-Bank Services - Cash Management/Operations team.
Duties & Responsibilities:
* Analyse, recommend, and execute authorized strategies for IHB Services - Cash Management/Operations
* Strengthen relationships with financial institutions and ensure that the corporation receives the most favorable terms for foreign exchange and cash deployment
* Analyze daily multi-currency cash movements and foreign exchange exposures for the In-House-Bank to create an accurate 5 day cash position and propose investments, spot, forward and swap deals to utilize KC's cash and reduce currency risk
* Analyze cash flow forecast to ensure appropriate funding and liquidity is available outside the automated pooling structure. Initiate transactions to concentrate cash in investment accounts and fund local account as needed
* Fully document, update and comply with processes, procedures and controls for IHB Services - Cash Management/Operations
* Assist in the transition of certain treasury cash management activities from Asia, Latin America, and North America to the In-House Bank Services Cash Management/Operations Team.
* Ensure compliance with In-House Bank Services - Cash Management/Operations service level agreements to ensure high level of services are provided to the Regional Treasury Centres, other Shared Service Centres, and Corporate Treasury
The Individual:
* A B.S. or B.A. in finance or a related field, a proven track record in the cash management/operations area, other experience in the financial world a plus
* Strong functional/technical knowledge of treasury.
* Self-confident individual who has demonstrated leadership skills and cultivates a culture of accountability.
* Understand the role of multi-currency operational cash management and currency exposure.
* Demonstrate all leadership qualities including vision, collaboration, inspiration, decisiveness, innovation and ability to build talent.
* Experience working with international financial institutions and a knowledge of commercial banking cash management practices
* Continuous improvement mindset and a capability to lead change management activities
* Ability to influence direction with those outside his or her immediate reporting control to assist in the development of a global treasury organization
* Contribute to an environment in which all team members are respected regardless of their individual differences and are motivated to improve both their individual and team contributions to achieve desired business results
* Communicate in a way that is clear, timely, complete and accurate
* Maintain a clear and precise audit trail and ensure proper approval of transactions. Represent our operation to the auditors
* Demonstrate ability to coordinate cross-functional teams and with global projects
* Demonstrate strong ethics and integrity
***PLEASE NOTE***
When you click apply, you will be redirected to our careers website where you will need to complete our application form in order to be considered for this position
The role will complete the execution of the IHB and EMEA operational cash management, foreign exchange transactions and special projects.
The job holder will help drive the transformation of the IHB Services to an expanded global cash management operational team; ensuring alignment with Treasury Operations and Corporate Treasury.
They will assist in ensuring compliance of counterparty risk policies and controls, and enhance global cash management banking relationships. The role will also involve assisting in the updating and development of policies and internal controls within the In-House-Bank Services - Cash Management/Operations team.
Duties & Responsibilities:
* Analyse, recommend, and execute authorized strategies for IHB Services - Cash Management/Operations
* Strengthen relationships with financial institutions and ensure that the corporation receives the most favorable terms for foreign exchange and cash deployment
* Analyze daily multi-currency cash movements and foreign exchange exposures for the In-House-Bank to create an accurate 5 day cash position and propose investments, spot, forward and swap deals to utilize KC's cash and reduce currency risk
* Analyze cash flow forecast to ensure appropriate funding and liquidity is available outside the automated pooling structure. Initiate transactions to concentrate cash in investment accounts and fund local account as needed
* Fully document, update and comply with processes, procedures and controls for IHB Services - Cash Management/Operations
* Assist in the transition of certain treasury cash management activities from Asia, Latin America, and North America to the In-House Bank Services Cash Management/Operations Team.
* Ensure compliance with In-House Bank Services - Cash Management/Operations service level agreements to ensure high level of services are provided to the Regional Treasury Centres, other Shared Service Centres, and Corporate Treasury
The Individual:
* A B.S. or B.A. in finance or a related field, a proven track record in the cash management/operations area, other experience in the financial world a plus
* Strong functional/technical knowledge of treasury.
* Self-confident individual who has demonstrated leadership skills and cultivates a culture of accountability.
* Understand the role of multi-currency operational cash management and currency exposure.
* Demonstrate all leadership qualities including vision, collaboration, inspiration, decisiveness, innovation and ability to build talent.
* Experience working with international financial institutions and a knowledge of commercial banking cash management practices
* Continuous improvement mindset and a capability to lead change management activities
* Ability to influence direction with those outside his or her immediate reporting control to assist in the development of a global treasury organization
* Contribute to an environment in which all team members are respected regardless of their individual differences and are motivated to improve both their individual and team contributions to achieve desired business results
* Communicate in a way that is clear, timely, complete and accurate
* Maintain a clear and precise audit trail and ensure proper approval of transactions. Represent our operation to the auditors
* Demonstrate ability to coordinate cross-functional teams and with global projects
* Demonstrate strong ethics and integrity
***PLEASE NOTE***
When you click apply, you will be redirected to our careers website where you will need to complete our application form in order to be considered for this position