Industry Jobs
Treasury Dealer
- Location:
- London, uk
- Company/Agency:
- Communicate Recruitment Solutions
- Salary:
- £35K pro rata
- Closing Date:
- 27 March 2012
- Reference:
- NATDTempLDN(0112)2
- Job Type:
- temporary
An opportunity has arisen for a Treasury Dealer on a temporary basis to join a huge company for 3-6 months.
The main responsibilities of the role are:
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Manage the cash and debt of the group and relevant JVs to ensure that interest costs are minimized
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Ensure timely payment of debt interest and principal.
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Ensure that all cash management requirements are in compliance with the relevant covenant tier requirements.
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Liaise with banks, paying agents and business units to ensure efficient use of funds within the business.
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Maintain database for bank accounts and to ensure bank account pooling arrangements are kept up to date.
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Publish a weekly cash and borrowings report detailing the financing position of the group.
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Consolidate and publish a weekly 13 week cashflow forecast.
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Liaise with Treasury back office to ensure all information and documentation is complete and accurate.
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Ensure that the Treasury Management System is kept up to date.
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Assist with the execution of interest rate hedging.
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Adhoc projects.
The role is ideal for someone who would be available from March onwards.
