Job Description

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Update short term liquidity forecast; validate assumptions with BU Finance
Compile payment runs; perform maker checks; ensure dual approvals per policy; monitor cut off 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, cash pool interest); reconcile treasury GLs to bank statements and sub ledgers; resolve breaks with Bank Rec
Operate key controls (maker checker, access reviews, limit checks); maintain evidence packs in line with Group Standards/RACM/SOP; prepare audit support files.

Skills Required