Assistant Treasury Manager

Responsibilities

Cash Management

• Reconcile four cash pools and create daily cash surplus/shortage balance.
• Arrange bank deposit / loan updates to Treasury TMS.

Cash Forecast

• Obtain short‑term forecast from pooling participants and review payment requests by subsidiaries.
• Create monthly forecast for subsidiaries and prepare six‑month forecast before year‑end and half‑year‑end.

Banking

• Support group companies\’ bank queries with the main group bank.
• Hold weekly bank and group company online forums to review work in progress.
• Organise new documentation for account opening and sweeping on behalf of group companies.

Inter‑company Finance

• Confirm group companies’ deposits or borrowing twice per month.
• Fix cash position for each currency, including cash pooling and external currencies.
• Recommend currency swaps to keep all currencies liquid.
• Monitor interest rates to set deposit and loan rates.
• Prepare deposit and loan confirmations for inter‑company finance.
• Prepare cash book for inter‑company deposits and loans, bank deposits, loans and FX deals.
• Update Treasury TMS with results.

Netting

• Provide administrative support to group companies – register new users and handle operational queries.
• Prepare cash book for netting transactions and FX deals.

Foreign‑Exchange Dealing

• Monitor FX markets and build relationships with FX traders.
• Arrange deals with banks using telephone or electronic dealing platforms.
• Prepare settlement letters and verify settlement with banks prior to value date.

Project Work

• Coordinate banking and treasury projects.

Qualifications

Required experience: Manager level experience in treasury or related finance functions.

Employment Type

Full‑time

Salary

48,000 – 55,000 € per annum, plus bonus.