Treasury Assistant - 3 month fixed term contract
Job details
Job description, work day and responsibilities
What does the role involve?
Reporting into the Treasury Manager, you'll join our UK Group Treasury team who independently manage and execute around £6 billion of multi-currency funding for the UK group using a variety of foreign currency sources, derivatives, programmes and facilities, as well as implementing and managing all banking services and payment systems.
This is a unique opportunity for a Treasury Assistant to join our team on a 3 month fixed term contract where you'll support the team with duties over a busy period of system implementation and holiday cover.
Some of your key duties will include:
Prepare daily GBP, Euro, USD, and JPY cash management positioning, and determine the net funding/deposit required in each currency
Managing the cash settlements in multiple currencies of interest payments
Confirming the details of trades and security issuances
Reconciling the daily cash management and the statement of the Group's total debt and derivatives position summary
What are we looking for?
To be considered for this opportunity you'll ideally hold a degree in a relevant subject e.g., Finance, Economics, Business Studies, Accounting etc) or will have relevant experience and will have an interest in Treasury.
Also, we're looking for the following:
Great team working skills
Strong Excel Skills
Excellent communication skills
Strong analytical skills
What can we offer you?
At Novuna we take our people promise seriously. If you join us, you'll have a chance to make a difference, opportunities to learn, and time to shine.
In addition to a market-benchmarked salary and excellent bonus scheme, our offer to you includes:
Flexible hybrid working
25 days' holiday, plus bank holidays and the option to buy/sell 5 days
Full wellbeing package including BUPA, digital GP service, 24/7 employee assistance, plus wellbeing events throughout the year
Company address
You will be redirected to another website to apply.
Offer ID: #1242961,
Published: 2 hours ago,
Company registered: 2 months ago
