Key Responsibilities:
* Perform daily treasury operations.
* Assist in Treasury specific systems developments.
* Working with group operations, devise and implement improvements to treasury related activities;
* Manage monthly treasury reporting processes for regional operations;
* Assist in the design, communication, monitoring and enforcement of Treasury policies for worldwide operating companies.
* Assist with the design and operation of other centralised Treasury record-keeping
Essential
* Numerate, with a good understanding of financial management;
* Experience of daily cash management operations, including the use of a Treasury Management System;
* Experience of money market and FX dealing with banks, use of money market funds;
* Strong systems knowledge with experience of relevant IT software
* Strong administrative/record keeping skills, with good attention to detail;
* Able to deal confidently with other operating companies and external parties;
* Team player with an ability to work under pressure and meet deadlines; and
* Strong analytical and organisational skills.
Desirable
* Degree qualified, holding or working towards the completion of a financial qualification;
* Experience of cash management including commercial paper issuance and working knowledge of bank payment processes.
* Experience of monitoring the treasury activities of overseas subsidiaries for compliance with agreed targets; and Prior exposure to treasury related activities in emerging markets.
Please note our advertisements use PQE/salary levels purely as a guide. However we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.
Recruiter:
Brewer Morris
Brewer Morris was the first recruitment consultancy to focus exclusively on the recruitment of taxation professionals. With over 20 years' experience and offices in London, Sydney and Melbourne, our international network is unrivalled and is just one of the reasons we are the world?s leading international search and contingency specialist tax recruitment firm.
We are firmly established as the market leader and take great pride in the enormous number of long-term working partnerships that we have developed throughout the tax world.
All our consultants have a background in tax within accountancy firms, industry or legal practices and are handpicked for their integrity and commitment to providing the highest level of service.
Brewer Morris comprises three teams in the UK, covering the UK, European and Middle East markets:
Our Private Practice Team recruits tax specialists at all levels from Tax Assistant through to Tax Partner covering all tax disciplines. Our clients include all of the leading accountancy firms, national, regional and local practices throughout the UK. We also recruit throughout the legal profession.
Our In-House Team recruits for a sizeable range of Plcs, financial institutions and multinational companies, including many FTSE500 companies. We handle assignments at all levels from Tax Accountant to Head of Tax and specialist roles.
Our Interim Team is able to provide responsive and flexible resourcing solutions across tax teams in practice, financial services and commercial organisation at all levels and within all tax specialisms.
Our Asia Pacific practice is headquartered in Melbourne. From our Melbourne and Sydney offices, we work with top-tier and mid-tier law firms; Big 4, mid-tier and business services accountancy practices; and some of the largest multinational corporations and financial institutions throughout Australia and New Zealand, South East and East Asia.
