Reviewing, updating, and distributing daily/weekly/monthly reports for trade receivables
Obtaining benchmark LIBOR rates and distributing reports
Checking investment criteria and concentration tests have been met
Investigating and managing corporate and investor reporting queries
Treasury and Cash Management operations lead
Creating and generating payment instruction files, uploading them to corresponding bank platforms and reconciliations.
Liaising with third-party cash managers and paying agents on transaction cash flows
Assisting in building a professional and robust cash management framework in liaison with the Technology Development, Legal and Structuring teams
Adequately documenting all processes and practices in procedure manuals
Refining and updating documents where necessary
Maintaining a task calendar to ensure all transaction and treasury-related responsibilities are executed in a timely manner.
Assisting in liaising with external data providers and working with the Legal team to agree, negotiate, and maintain contracts/terms and conditions.
Working with third parties typically linked to securitisation transactions such as trustees, corporate service providers, account banks and investor operational counterparts
Experience in financial services and capital markets essential
Experience and knowledge of securitisation processes essential
A proven track record in a treasury function is preferred
Experience working on technology related projects beneficial
Strong Excel skills essential. Experience with JIRA preferred
Competitive salary and benefits package
Opportunity to join a growing business area
Original source: Michael Page.