Job Description

Main Purpose:
To perform designated responsibilities on a day-to-day basis as laid down in this document and supporting the manager in managing the team and routine operations besides assisting in other initiatives.
Knowledge Skills and Abilities, Key Responsibilities:
Key Responsibilities ( Pointers shared in the Business Case for Analyst level role)
Consolidate new accounts payable balance forecast to support group covenants controls

• Facilities maintenance in IT2 (enter all agreements, bilateral, OD etc)
• Monthly upload of FX and Interest rates in IT2
• Be first point of contact for any FIDES payment issues and respond within agreed TAT
• Parent Company Guarantee / Letter of Comfort - form signatures & reporting
• Support LC maintenance for Trade Finance and report to Treasury (Supply and other applicable)
• Develop and maintain reports to monitor bank fees, FX and interest results at Local, Regional and Group level
• Cash flow Forecast Consolidation
• Cash Balance Reporting & Variance Analysis
• FX Reports Consolidation
• Debt Reports Consolidation
• Support on bank accounts related activities
• Retrieve 3-statement model (P&L, BS and CF) and NFE (Interest and FX) per country defined for Treasury QPR

Cash + Liquidity Preparation (Pointers mentioned in the previous JD for Analyst level role)

• Manage liquidity
• Optimise Interest expense/earnings
• Manage all inter-company flows
• Manage bank fees

Cash Forecasting

• Daily Balance update - including IT2 update
• Prepare daily cash flow forecast and raise any WC needs or concerns
• Highlight WC needs and propose solutions

Adhoc

• OP Plus Implementation
• Local Regulatory/ Liquidity updates
• Monthly Balance Sheet Treasury Review
• Quarterly Performance Reviews

Experience

• Degree Educated or equivalent
• Corporate/Bank Treasury Experience
• Possess strong numerical and analytical skills
• Good verbal and written communication skills with the ability to articulate complex information
• Microsoft Office proficient

Key Relationships and Department Overview:
Internal External