LM44348
MAIN RESPONSIBILITIES
- To support treasury related matters of EBU and group companies by providing highly professional advises, useful information and high-quality services, with collaborating with ECMU and other regional financial centres.

Front Office:
- Work closely with colleagues from all parts of the business to ensure they have the funds needed for their various projects in the most cost-efficient manner
- Liaise with banks and other financial institutions
- Ensure operational tasks are managed within appropriate time scales
- Ensure that business activities are funded in the most appropriate and cost-effective manner
- Keep up to date with market trends
- Good knowledge of Treasury fundamentals

IDEAL CANDIDATE
Essential:
- At least 2-year relevant experience within Treasury or Finance
- Basic Accounting knowledge and Cash Management experience
- Basic understanding of FX instruments and FX hedging

Preferred:
- Experience gained working within a financial institution
- Experience handling trade finance transactions (Letter of Credit, Bank Guarantee)
- Experience of using treasury management system (IT2)
- Degree level or equivalent qualification preferably in Finance
- Studying towards treasury qualification
- Knowledge of treasury and/or rates products – FX, MM, Derivatives, Swap, ECP and EMTN
- Good awareness of IT2 and SAP preferred but not essential
- Proficient in the use of MS office, in particular Excel
- Able to work independently, analyse and solve issues in a timely manner
- The ability to cooperate in a team environment and conduct themselves professionally always
- Excellent interpersonal and relationship skills necessary to maintain - relationships and interact effectively with a variety of individuals across different business functions


* All applicants must have the right to work in the UK as the Company is not able to offer visa support.