FX and Treasury Specialist Role

Key responsibilities

Cash Management
Preparing the Group cash flow report
Preparing the liquidity and 6 month cash forecast
Maintaining bank mandates and SSI’s
Process and reconcile treasury related payments
Reconcile daily cash positions
Manage intra-day liquidity exposure

Risk Management
Ensure daily trading parameters are correctly set and maintained.
Execute hedging transactions throughout the day as required
Update and push client rates as required

Internal and External funding
Ensure that incoming and outgoing funds are correct and properly reconciled
Ensuring all funding requests are properly raised

This role requires a treasury specialist with two to three years’ previous treasury experience gained in a medium or large corporation. Cash Management experience is essential as is the ability to manage relationships with the key stakeholders. Foreign exchange execution and reconciliation experience is highly desirable.

Key Skills
The Treasury Assistant role requires:
Computer literacy (experience of using Treasury Management Systems is desirable)
Excellent communication and interpersonal skills
Ability to work closely with team colleagues, coupled with working with limited supervision
An individual who is well organised and able to work to tight deadlines
Close attention to detail to ensure that accurate and thorough work is produced in a timely manner
An individual who possesses initiative, is analytical in nature and not afraid to ask questions.

Educated to degree level or equivalent

If you believe you fill the requirements for this role, please send us you CV at careers@shwap.com.