About the role
Responsibilities:
- Work with the Business and execute the following responsibilities:
- Prepare daily cash position, reconcile prior-day balances, and track cash movements and variances.
- Review of the FX Valuation Analysis.
- Review of the interest calculation in IT2
- Update short-term liquidity forecast; validate assumptions with BU Finance.
- Compile payment runs; perform maker checks; ensure dual approvals per policy; monitor cutoff adherence.
- Ensure compliance with IFRS 9 and other relevant accounting standards in all treasury transactions, including recognition, measurement, and disclosure of financial instruments.
- Support accounting and reporting for PPN, RCF, swaps, hedges, and other derivative instruments, ensuring accurate valuation, documentation, and compliance with hedge accounting policies.
- Maintain payment mandates, signatory lists, and bank account master data with strict change control.
- Coordinate bank fee analysis; escalate exceptions; assist in KYC/mandate amendments.
- Support intercompany cash pooling sweeps; track notional/physical pool mechanics.
- Capture simple FX deals/rollovers under guidance; record settlements; prepare deal summaries.
- Support intercompany funding requests and interest calculations.
- Post month-end entries (interest accruals, bank charges, and cash pool interest); reconcile treasury GLs to bank statements and sub-ledgers; resolve breaks with Bank Rec.
- Operate key controls (maker-checker, access reviews, and limit checks); maintain evidence packs in line with Group Standards/RACM/SOP; prepare audit support files.
- Document SOPs; suggest automation (Power Query/SAP integration); contribute to MI dashboards (cash variances, forecast accuracy).
- Effectively communicate financial performance and impact to operational colleagues.
Requirements:
- 4-8 years in Corporate Treasury / Banking operations / Finance.
- Need CA completed candidate.
- Knowledge of current regulations, including IFRS 9 UK GAAP and Companies Acts.
- Excellent knowledge of SAP and payment platforms, Cash pooling, and FX concepts.
- Strong financial, analytical, communication, and project management skills.
- Proactive/attention to detail and good analytical skills.
- Ability to work unsupervised and deliver high-quality work within tight deadlines.
- Good influencing and persuading skills.