Treasury Contractor, Remote
Posted on Nov 5, 2021 by eTeam Inc.
Role: Treasury Contractor
Duration: 3 months
Location: Remote, UK
Reporting into the Treasurer, this position will be responsible for performing key treasury functions including global cash management, bank account and relationship management, cashflow reporting, strategic initiatives and adhoc projects.
Specifically, the Treasury Contractor will support the following
Manage daily corporate liquidity to ensure adequate funding is available for GBT entities, worldwide.
Review and approve EFT Transactions covering intercompany (IC) loans, IC settlements, FX trades, market funding and others.
Report daily cash operational activities to management.
Provide support to identify, review and analyse foreign currency (FX) and counterparty exposures.
Manage bank accounts (eg, opening, closing, fee analysis, bank relationship, and system admin and user maintenance).
Coordinate and implement banking services, supporting corporate cash collection, concentration and disbursement processes globally.
Monitor all intercompany (IC) loans and initiate/renew agreements as needed.
Assist with the day-to-day management of the Company's Bank Guarantees/Credit facilities, including issuance and fee management.
Recommend and implement improvements/changes to current cash management processes and treasury Workstation (FIS Integrity):
Provide regular reporting on bank activities:
Resource Skills Required;
In Corp. Treasury > 8 years (approx.)
Significant Treasury Systems experience/abilities - FIS Integrity is a must
Cash management/Banking Knowledge - Hands on experience.
Bank services, fees, and documentation
Global bank account approval & administration
Bank performance reviews