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Provide active support to the Treasurer and Assistant Treasurer in the management of the day-to-day operation of Group treasury;
Analysis of daily funding requirements of the company's SPE programs with over 12 currencies. Preparation of Note Issuances to investor banks, non-banks and the Trustee in the various currencies, together with the sign-off of the execution document being the daily Servicer's Certificate;
Entry of all treasury transactions into IT2 Treasury system, including money market and foreign exchange transactions, in accordance with the groups requirements;
Assist in ensuring ,that the day-to-day liquidity, funding and foreign exchange positions for the central treasury are managed to high professional standards;
Ensure that sufficient liquidity is arranged with banks and non-banks as appropriate;
Assist in the continuous development of the group treasury function;
Assist with the streamlining of front-office activities in line with the business growth;
Assist with the daily management and development of banking relationships;
Assist with the implementation of treasury policies and procedures;
Assist the Treasurer and Assistant Treasurer in ad-hoc projects as required.
Provide Risk Analysis to the Treasurer and Assistant Treasurer
Ideally two year's experience gained in a functional Treasury domain;
Strong analytical, problem solving, attention to detail and organizational skills;
Strong oral and written skills;
Team player with good track record of delivery against deadlines;
Be a proactive self-starter;
Able to work to strict deadlines and manage activities as appropriate
Knowledge of commercial banking and investment banking products would be an advantage;
Fluent in German or Spanish;
Treasury or banking qualifications would be desirable