Are you a ambitious finance/economics graduate who is looking to start their career in finance? Then this could be the role for you:
YOUR NEW COMPANY: You will be working for a highly successful global organisation based in Gloucestershire. They offer great career opportunities and offer ample of hybrid working. You will be supported throughout your career and offered study support towards a finance qualification.
YOUR NEW ROLE: You will be working in the treasury department with lots of exposure towards finance and the banks.
The successful candidate will play a vital role in all daily cash operations and will be responsible for the management of all global cash balances as well as supporting the rest of the team on other treasury tasks such as FX dealing and risk management and opening of new facilities.
Responsibilities will include:
Daily Cash Operations
* Management of all global cash balances
* Ensuring cash is available as required in the right locations
* Disclosure drafting
* Manage utilisation of invoice financing and revolving credit facilities
* Coordinate with the finance teams on weekly payments
* Manage group transfers and group liquidity
* Management of TMS and processes, support users when required
FX Operations
1. Daily FX exposure reporting
2. Management of daily FX settlemen...