Ref: CC44371
Assistant Manager – Treasury (CC4471)
| Sector | Finance(Banking/Securities/Insurance) |
|---|---|
| Type | Full-time, Permanent |
| Location | London |
| Salary (Annual) | £50,000 - 66,000 / Year |
Type: Permanent, full time
Salary: £50 – £66k + Driving allowance
Location: City of London (Hybrid working is available)
RESPONSIBILITIES:
• Control day-to-day management and running of Front Office staff
• Provide ongoing training and motivation to staff
• To support treasury related matters of group companies by providing highly professional advice, useful information and high-quality services, with collaborating with ECMU and other regional financial centres
• To collaborate with the Treasury Back Office and the Accounting Dept. where necessary in order to execute the Front Office operation in a manner comply with the internal policy.
• Check all transactions and ensure relevant authorised signatures are provided
• Check and sign Trade Finance transactions mailed to banks and financial institutions
• Sign internal vouchers or authorise trades for accounting purposes
Front Office
• Daily Cash management and provide Group Finance, external funding as required, conduct Fx transactions and execute Trade Finance related documents
• Provide advice to members of the organisation, including the initiation and development of financial aspects of transactions
• Liaise with banks and other financial institutions
• Negotiate pricing for various transactions with financial institutions
• Keep up-to-date with market trends and recommend risk hedging as appropriate
IDEAL CANDIDATE:
• Degree in Financial or Managerial Studies (including Accountancy)
• Ideally applicants will have ACT, CDCS or equivalent professional qualification
• Extensive knowledge of treasury and rates products – FX, MM, Derivatives, Swap, ECP and EMTN
• A good understanding of accounting and financial principles
• Thorough understanding of international payments, acceptances, discounting of bills, purchase/sale of foreign exchange and application of fees
• Knowledge of UCP600, ISBP, UDRG758 and relevant ICC publications with ability to identify all discrepancies in documents presented under letters of credit in order to carry out a reliable second check of documents
• Good awareness of IT2 and SAP
• Proficient in the use of MS office, in particular excel
• Strong leadership and motivational skills
• Self-Driven, Good Team-player, Effective communicator, Flexible and adaptable, good time management
• Control day-to-day management and running of Front Office staff
• Provide ongoing training and motivation to staff
• To support treasury related matters of group companies by providing highly professional advice, useful information and high-quality services, with collaborating with ECMU and other regional financial centres
• To collaborate with the Treasury Back Office and the Accounting Dept. where necessary in order to execute the Front Office operation in a manner comply with the internal policy.
• Check all transactions and ensure relevant authorised signatures are provided
• Check and sign Trade Finance transactions mailed to banks and financial institutions
• Sign internal vouchers or authorise trades for accounting purposes
Front Office
• Daily Cash management and provide Group Finance, external funding as required, conduct Fx transactions and execute Trade Finance related documents
• Provide advice to members of the organisation, including the initiation and development of financial aspects of transactions
• Liaise with banks and other financial institutions
• Negotiate pricing for various transactions with financial institutions
• Keep up-to-date with market trends and recommend risk hedging as appropriate
IDEAL CANDIDATE:
• Degree in Financial or Managerial Studies (including Accountancy)
• Ideally applicants will have ACT, CDCS or equivalent professional qualification
• Extensive knowledge of treasury and rates products – FX, MM, Derivatives, Swap, ECP and EMTN
• A good understanding of accounting and financial principles
• Thorough understanding of international payments, acceptances, discounting of bills, purchase/sale of foreign exchange and application of fees
• Knowledge of UCP600, ISBP, UDRG758 and relevant ICC publications with ability to identify all discrepancies in documents presented under letters of credit in order to carry out a reliable second check of documents
• Good awareness of IT2 and SAP
• Proficient in the use of MS office, in particular excel
• Strong leadership and motivational skills
• Self-Driven, Good Team-player, Effective communicator, Flexible and adaptable, good time management
Updated: 72 days ago
Ref: CC44371