Company: Michael Page (UK)
Location: London
Employment Type: Full–time
Posted: 13 hours ago
Description:
About Our Client
We are a FTSE 100 business dedicated to developing, producing, and supplying engineered solutions for essential applications.
Job Description
This role involves managing daily cash balances, recommending actions to optimize yields/minimize overdraft costs, and maintaining the central database of global bonds and guarantees.
• Collate and prepare monthly cash reports, raising queries with local finance teams as necessary.
• Act as primary dealer on the 360t platform to execute trades and propose mm investments.
• Administer and run the groups inter-company netting process through the TMS, adding new entities as required.
• Contact group companies globally to ensure surplus cash is returned to the treasury centre.
The Successful Applicant
An analytical and numerical skills are required for this role, along with experience using a TMS.
What’s On Offer
• A competitive target salary of £45,000 per year.
• A bonus scheme of up to 20%.
• An attractive pension scheme with a 12% company match.
• Generous holiday leave of 25 days.
• Hybrid working, 3 days in office.
Apply via:
• BeBee
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