Assistant Manager, Group Treasury (6 months contract)

Frasers Property; City Of London; On-site; GBP 40,000 - 55,000; Full time

Job summary

A leading property development firm is seeking an Assistant Manager for Group Treasury on a 6-month contract in London. The role involves managing treasury contracts, cash forecasting, and preparing compliance reports. The ideal candidate should have a degree in Accounting, Business, or Finance, and at least 1 year of experience in banking or corporate treasury activities.

Qualifications

• Degree in Accounting, Business, Finance, Commerce, or CPA/CA required.
• Minimum 1 year of experience in bank, corporate treasury, or audit.

Responsibilities

• Manage FX forwards, spot contracts, and loan placements.
• Prepare compliance certificates and compliance monitoring sheets.
• Conduct cash forecasting and maintain treasury instruments.

Skills

Data analytics

Financial analysis

Treasury management

Reporting

Education

Degree in Accounting / Business / Finance / Commerce or CPA/CA

Job description

Assistant Manager, Group Treasury (6 months contract)

Treasury Contracts and Processes:

• FX forward / spot
• FD placement, ST & LT loans
• Bond / Perp coupon settlements
• Fund transfers and Treasury payments
• Back office processing of trades on TMS (posting tbb1 entries)
• CCS / IRS back office settlements on TMS and standard settlement instructions
• Derivatives / Bond / Perps / Business partner and other treasury instruments maintenance on TMS
• Cash forecasting and monitoring of balances
• Preparation of Loan UR / Selection / Repayment Notices
• Preparation of Compliance certs
• Preparation of Loan compliance monitoring sheet (semi-annual)

Interco Loan Management:

• Preparation of Interco loan memo
• Interco loan monitoring
• Interco loan drawdowns

Month End / Reporting:

• Explore data analytics and robotic functionalities for month end activity and reporting
• Investigate rate fixings differences on TMS for loans and derivatives with float component
• Support in the analysis and preparation of Treasury report and other reports

Ad-hoc Tasks

Key Qualifications:

• Degree in Accounting / Business / Finance / Commerce or CPA/CA
• At least 1 year of working experience in bank, corporate treasury or audit

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