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- Tasks: Manage daily treasury operations and trade financing activities with precision.
- Company: Join a dynamic team in a leading financial institution.
- Benefits: Attractive salary, professional growth opportunities, and a collaborative work environment.
- Why this job: Be at the forefront of financial management and make a real impact.
- Qualifications: Bachelor's degree in Finance or related field; 2-3 years of experience required.
- Other info: Opportunity to work closely with various departments and enhance your skills.
The predicted salary is between 36000 - 60000 £ per year.
The Treasury Executive is responsible for daily treasury cash management and trade financing activities, including treasury reporting and keeping proper records of transactions and bank facilities. Liaise with various departments in ensuring timely shipment, collection and repayment to suppliers and banks.
Job Responsibilities
- Responsible for day-to-day treasury operations, including cash reporting, foreign exchange settlements, payments, and liquidity funding, ensuring efficient use of surplus cash to minimize financing costs.
- Manage trade financing activities such as loan drawdowns, repayments, and optimal utilization of banking facilities.
- Handle bank account administration, including account openings, updates to authorised signatories and compliance with KYC requirements.
- Monitor cost of funds and negotiate competitive interest rates with banks for working capital loans and LC discounting on a non-recourse basis.
- Maintain accurate records of all treasury transactions, including loan agreements, drawdowns, repayments, payment instructions, directors' resolutions and documentation related to account openings and banking facilities.
- Collaborate closely with internal teams, particularly Procurement and regional mills to ensure timely shipments, collections and repayments to suppliers and banks.
- Follow up on shipment schedules and ensure prompt submission of shipping documents to banks and mills.
- Prepare daily, monthly and quarterly treasury reports, along with any additional reports required under Treasury SOPs.
- Perform other duties as assigned by the Group CFO and Group Treasury Manager.
Qualifications, Skills & Experience required for the Position
- Bachelor's degree in Accounting, Finance, Business Management or equivalent.
- Understanding of trade finance instruments (e.g., Bill Collection, Standby Credit).
- Ability to work independently with minimal supervision and manage uncertainty effectively.
- Excellent prioritization skills and ability to respond quickly to emerging issues.
- Basic knowledge of accounting principles and financial transactions.
- Familiarity with banking platforms, processes and procedures.
- Exceptional written and verbal communication skills.
- Proficiency in Microsoft Excel, Word, PowerPoint, and SAP; quick learner of new systems.
- Minimum of 2-3 years of relevant experience.
Treasury Executive in London employer: INTERFLOUR GROUP PTE. LTD.
Contact Detail:
INTERFLOUR GROUP PTE. LTD. Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Executive in London
✨Tip Number 1
Network like a pro! Reach out to your connections in finance and treasury. Let them know you're on the hunt for a Treasury Executive role. You never know who might have the inside scoop on job openings or can put in a good word for you.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of trade finance instruments and cash management. Be ready to discuss how you've handled similar responsibilities in the past. We want to see that you can hit the ground running!
✨Tip Number 3
Showcase your skills with real examples! When chatting with potential employers, highlight your experience with bank account administration and treasury reporting. Use specific instances where you’ve successfully managed liquidity funding or negotiated interest rates.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive about their job search. Let’s get you that Treasury Executive position!
We think you need these skills to ace Treasury Executive in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Treasury Executive role. Highlight your experience in cash management, trade financing, and any relevant skills that match the job description. We want to see how you can bring value to our team!
Craft a Compelling Cover Letter: Your cover letter should tell us why you're the perfect fit for this position. Share specific examples of your past experiences related to treasury operations and how you've successfully managed cash flows or banking relationships. Let your personality shine through!
Showcase Your Skills: Don’t forget to mention your proficiency in Microsoft Excel, Word, PowerPoint, and SAP. If you have experience with trade finance instruments, make sure to highlight that too! We love seeing candidates who are tech-savvy and ready to hit the ground running.
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it shows us you’re keen on joining the StudySmarter family!
How to prepare for a job interview at INTERFLOUR GROUP PTE. LTD.
✨Know Your Treasury Basics
Make sure you brush up on your understanding of treasury operations, especially cash management and trade financing. Familiarise yourself with key terms like liquidity funding and foreign exchange settlements, as these will likely come up during the interview.
✨Showcase Your Analytical Skills
Prepare to discuss how you've handled financial transactions in the past. Be ready to provide examples of how you've managed cash reporting or negotiated interest rates with banks. This will demonstrate your ability to handle the responsibilities of the role effectively.
✨Communicate Clearly
Since the role involves liaising with various departments, practice articulating your thoughts clearly. Use specific examples to illustrate your communication skills, especially in situations where you had to collaborate with teams like Procurement or manage relationships with banks.
✨Be Ready for Scenario Questions
Expect questions that put you in hypothetical situations related to treasury operations. Think about how you would respond to issues like unexpected cash shortages or delays in shipments. This will show your problem-solving skills and ability to work under pressure.
