Interim Associate Treasury Director
- Recruiter
- Robert Half
- Location
- London
- Salary
- 400.00 GBP Daily
- Posted
- 28 Apr 2017
- Closes
- 06 May 2017
- Sectors
- Accountancy
- Contract Type
- Temporary
- Hours
- Full Time
My client, a leading Property, company seeks an interim Treasury Manager.
The ideal candidate will be a quaified accountant and possed the following attributes:
* Strong communication skills and substantial work experience in a corporate environment are a must, in addition to experience in banking / cash management.
* Experience of working for a real estate company would be advantageous.
* Ability to demonstrate skills in strategy development and planning, conducting analyses, problem-solving, and project management.
* Must possess effective time management skills and have strong attention to detail.
* Working knowledge of multiple electronic banking platforms.
* Strong work ethic and ability to work in a team- oriented atmosphere.
* High level of integrity and dependability.
Treasury Strategy & Development
* Ensure effective policies and procedures (in particular, but not limited to: control environment) are in place and are being complied with for all Treasury processes
* Investigate the merits of implementing cash pooling to improve our cash investment management processes
Cash Management
* Ensure control and security of the funds are efficiently managed
* Liaise with the accounting team and asset management teams to obtain cash flow forecasts and to identify unrestricted cash that can be invested
* Manage the approval of electronic banking payments either by delegating approval rights or approving payments directly
* Provide support to the accounting team with income distributions and contributions to and from Funds and JV partners
Bank Administration
* Management and administration of the company's day-to-day corporate treasury operations
* Oversee and approve the process for opening & closing bank accounts and adding / removing bank signatories
* Manage the process for adding / removing / changing user access rights on electronic banking systems
* Review loan documents and advise on treasury implications of relevant clauses
* Ensure electronic banking systems are used securely and efficiently
* Maintain an up to date bank account database
* Manage transactional banking costs to ensure banking arrangements are cost effective
* Manage the banking relationships to ensure we are receiving the most effective support from our banks
* Document, communicate, advice on counterparty risks
* Manage year end audit requirements with banks Foreign Exchange Administration
* Liaise with accounting and business teams to determine foreign exchange requirements
* Execute spot and forward trades
* Liaise with the accounting team, banks and 3rd party providers to ensure foreign exchange trades are settled correctly
Hedge Strategy Support
* Develop proposals for hedging strategies for soon-to-expire hedge positions
* Liaise with Debt and Capital Market team and local management to secure buy-in and approval
* Coordinate formal execution of hedge strategy
* Oversee reporting of loans for regulatory requirements
* Support budget process for bank partner related expenses
Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply.
The ideal candidate will be a quaified accountant and possed the following attributes:
* Strong communication skills and substantial work experience in a corporate environment are a must, in addition to experience in banking / cash management.
* Experience of working for a real estate company would be advantageous.
* Ability to demonstrate skills in strategy development and planning, conducting analyses, problem-solving, and project management.
* Must possess effective time management skills and have strong attention to detail.
* Working knowledge of multiple electronic banking platforms.
* Strong work ethic and ability to work in a team- oriented atmosphere.
* High level of integrity and dependability.
Treasury Strategy & Development
* Ensure effective policies and procedures (in particular, but not limited to: control environment) are in place and are being complied with for all Treasury processes
* Investigate the merits of implementing cash pooling to improve our cash investment management processes
Cash Management
* Ensure control and security of the funds are efficiently managed
* Liaise with the accounting team and asset management teams to obtain cash flow forecasts and to identify unrestricted cash that can be invested
* Manage the approval of electronic banking payments either by delegating approval rights or approving payments directly
* Provide support to the accounting team with income distributions and contributions to and from Funds and JV partners
Bank Administration
* Management and administration of the company's day-to-day corporate treasury operations
* Oversee and approve the process for opening & closing bank accounts and adding / removing bank signatories
* Manage the process for adding / removing / changing user access rights on electronic banking systems
* Review loan documents and advise on treasury implications of relevant clauses
* Ensure electronic banking systems are used securely and efficiently
* Maintain an up to date bank account database
* Manage transactional banking costs to ensure banking arrangements are cost effective
* Manage the banking relationships to ensure we are receiving the most effective support from our banks
* Document, communicate, advice on counterparty risks
* Manage year end audit requirements with banks Foreign Exchange Administration
* Liaise with accounting and business teams to determine foreign exchange requirements
* Execute spot and forward trades
* Liaise with the accounting team, banks and 3rd party providers to ensure foreign exchange trades are settled correctly
Hedge Strategy Support
* Develop proposals for hedging strategies for soon-to-expire hedge positions
* Liaise with Debt and Capital Market team and local management to secure buy-in and approval
* Coordinate formal execution of hedge strategy
* Oversee reporting of loans for regulatory requirements
* Support budget process for bank partner related expenses
Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply.