Review & development of treasury risk and cash management policies, processes, controls and reporting. Developing and implementing market, credit and liquidity management programmes. Advice on treasury risk management, hedging strategies and appropriate derivative instruments. Leading treasury & cash transformation projects. Developing and implementing payment, bank connectivity and cash management structures and processes. Support clients in developing business cases for design and implementation of treasury payment and cash system solutions. Involvement in the treasury aspects of transaction-related and M&A projects. Role Requirements
Treasury project experience. ACT qualified or studying towards. Awareness of treasury, cash and payment technology available in the corporate market. Knowing how these are implied to deliver improvements (practical experience of design and implementation would be beneficial). Front, middle and back office treasury and cash awareness. Treasury & cash change experience.
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