Deputy Treasury Manager overseeing Treasury Instruments and supporting key business areas. Collaborating with the Group Treasury team and developing strategies for effective cash management.
Responsibilities
Preparation, execution and recording of deals relating to Treasury Instruments
Attending monthly Group Treasury meetings
Support key areas of business for annual reports for Treasury
Support Know Your Customer processes
Assist in resolving or escalating Treasury related queries
Develop Treasury Model and other tools for cash tracking
Requirements
Excellent attention to detail
Clear understanding of regulations and codes of practice
Experience planning and progressing work activities
Detailed operational knowledge of relevant systems
Completion of or desire to undertake ACT/treasury qualification or equivalent
CCAB qualified
Experience in Higher/Further Education Sector
Understanding of core Treasury instruments in a University setting
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