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- Tasks: Join the Group Treasury team to manage reporting, valuations, and system enhancements.
- Company: Dynamic financial institution focused on innovation and teamwork.
- Benefits: Attractive salary, flexible working options, and opportunities for professional growth.
- Other info: Collaborative environment with excellent career advancement potential.
- Why this job: Make a real impact in treasury operations while developing your analytical skills.
- Qualifications: Experience in finance or treasury management and strong analytical abilities.
The predicted salary is between 50000 - 60000 £ per year.
This role will be part of the Group Treasury team, responsible for month-end treasury reporting, derivatives valuation, risk analysis, and Treasury Management System implementation, while driving process improvements and ensuring robust controls over treasury operations.
Job Description
- Month end / Reporting
- Explore data analytics and robotic functionalities for month end activity and reporting
- Perform valuations for Derivatives (FX and interest rates) on Reval and Bloomberg including variance analysis
- Investigate rate fixings differences on TMS for loans and derivatives with float component
- Perform hedge effectiveness testing including hedge accounting advisory and derivative Mark-to-Market valuation at month end
- Support the accounting for other financial instruments
- Prepare and provide analysis for liquidity, currency and interest rate risk for financial reporting (once a year)
- Support in the analysis and preparation of Treasury report and Risk report
- Prepare and analyse foreign exchange and interest rate forecast for Group budgeting purpose
- Support the implementation and enhancement of treasury management system for overseas Business Units
- Lead implementation of Cash Accounting and Payments capabilities for Business Units on new treasury management system
- Provide support for system changes and related testing
- Perform user acceptance testing for new scenarios in treasury management system
- Provide guidance to team members and other business units on new treasury management system related matters
- Host training sessions for team members and other Business Units
- Provide support for system data migration (static and trade data)
- Update treasury management system User Guide
- Maintenance of static data in the treasury management system
Assistant Manager / Manager, Group Treasury in London employer: Consortium for Clinical Research and Innovation Singapore
Contact Detail:
Consortium for Clinical Research and Innovation Singapore Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Assistant Manager / Manager, Group Treasury in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and treasury sectors. Attend industry events or webinars, and don’t be shy about introducing yourself. You never know who might have the inside scoop on job openings!
✨Tip Number 2
Prepare for interviews by brushing up on your technical skills. Since this role involves derivatives valuation and risk analysis, make sure you can confidently discuss these topics. Practise common interview questions related to treasury management and be ready to showcase your analytical prowess.
✨Tip Number 3
Showcase your problem-solving skills! In your conversations with potential employers, highlight any process improvements you've implemented in previous roles. This will demonstrate your proactive approach and ability to drive efficiency in treasury operations.
✨Tip Number 4
Don’t forget to apply through our website! We’re always on the lookout for talented individuals to join our Group Treasury team. Make sure your application stands out by tailoring it to the specific skills and experiences mentioned in the job description.
We think you need these skills to ace Assistant Manager / Manager, Group Treasury in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the role of Assistant Manager / Manager in Group Treasury. Highlight your experience with treasury reporting, derivatives valuation, and any relevant systems you've worked with. We want to see how your skills match what we're looking for!
Showcase Your Analytical Skills: Since this role involves a lot of data analysis and risk assessment, don’t forget to showcase your analytical skills in your application. Mention specific tools or methodologies you’ve used in the past that relate to month-end reporting or risk analysis. We love numbers, so let them shine!
Be Clear and Concise: When writing your application, keep it clear and concise. Use bullet points where possible to make it easy for us to read through your experiences and achievements. We appreciate straightforwardness, especially when it comes to complex topics like treasury management!
Apply Through Our Website: We encourage you to apply through our website for the best chance of getting noticed. It’s super easy and ensures your application goes directly to us. Plus, you’ll find all the info you need about the role right there!
How to prepare for a job interview at Consortium for Clinical Research and Innovation Singapore
✨Know Your Numbers
Make sure you brush up on your financial knowledge, especially around derivatives and risk analysis. Be prepared to discuss how you've handled month-end reporting and valuations in the past. This will show that you understand the core responsibilities of the role.
✨Showcase Your Analytical Skills
Since this role involves data analytics and reporting, come ready with examples of how you've used data to drive decisions or improvements. Think about specific tools or methodologies you've employed, and be ready to explain them clearly.
✨Familiarise Yourself with Treasury Management Systems
Research the treasury management systems mentioned in the job description, like Reval and Bloomberg. If you have experience with similar systems, highlight it! If not, demonstrate your willingness to learn and adapt quickly.
✨Prepare for Scenario Questions
Expect questions that assess your problem-solving skills, especially around hedge effectiveness testing and variance analysis. Prepare scenarios where you had to troubleshoot issues or implement process improvements, as this will showcase your proactive approach.