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Treasury Manager

NEC Capital Treasury Manager

 

EMEA Treasury Operation with Front Office Trader and Back Office Accountant.

 

We are looking for someone with Corporate Treasury background and with experience of Inter Group Netting of Invoices in particular.

 

Front Office:

Cash Management

Cash Forecasting

Inter Company Finance

Foreign Exchange

Netting Operation

Hedging

Lease Finance

Bank Guarantees

 

 

 

One report: Front Office Dealer

 

Arrange deposit and loans and FX deals

Updating cash forecast

Daily fix cash position and deposit or loan from bank as necessary

Monthly payment and collection of interest amounts

 

 

 

Twice monthly intercompany finance and netting operations calculated.

 

FX deals arranged to sell surplus and buy short positions.

Payments made to Group Companies and banks on settlement date.

 

 

 

Gather details of Group company’s foreign currency transactions and recommend FX trades and hedges as appropriate.

 

Support issuance and operation of bank guarantee programmes.

 

Build relationship with key banks and other service providers.

     

 

Back Office:

Tax and Accounting

 

 

Compliance

 

 

 

One report: Management Accountant

 

Check reporting of FX and Deposit and Loans

 

Monthly Management Accounts Preparation

 

 

VAT Return

Corporation Tax Return

 

Check Company remains within its bank facility limits

Check Group Companies remain within borrowing limits.

Updating Treasury and Netting software with user and bank changes.

Updating Bank Software with user and payment changes.

 

 

NO 3rd PARTIES.

Please note, only successful candidates will be contacted.

NEC is an equal opportunity employer

Locations
UK/West London
Job function
Accounting/Finance/Audit&Control

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