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Guarantee Specialist- Treasury

Job Title: Guarantee Specialist- Treasury
Contract Type: Permanent
Location: City of London, London
Salary: Negotiable
Contact Name: Carly Blake
Contact Email:
Job Published: about 1 year ago

Job Description

I have a fantastic opportunity for a Guarantee Specialist to join the finance team at a leading telecommunications company in Central London. This is a great chance for someone who is looking to develop their career within Treasury.

As the Guarantee Specialist your role will involve;

  • Responsible for the efficiency and liquidity of the regional subsidiary`s cash, Monitor and control the operations of all liquidity management which include, but are not limited to daily transactions, cash plan, and bank account, balance management.
  • Manage the intercompany fund transfers, intercompany loans as well as the dividend payments of each subsidiary.
  • Ensure the compliance of external regulation and internal policy. Proactively monitor cash management processes, identifying non-standard activity, exceptions or non-compliance to banking and treasury policies, and escalating to management.
  • Analyze, recommend, and execute authorized strategies for IHB Services - Cash Management/Operations
  • Work with corporate banks and evaluates bank services capability, monitors bank performance and recommend appropriate action.
  • Keep in good communication with Regional finance and support their business development.

We are looking for;

  • Bachelor's degree or above preferably in finance or a related major (such as accounting, economics, or business administration)
  • Recent experience directly performing Cash Management activities
  • Experience with SunGard or a similar treasury management system.
  • Strong attention to detail and accuracy
  • Strong analytical, organization and interpersonal skills
  • Strong work ethic and team player mentality
  • Adaptable to change and be able to thrive in a fast-paced environment

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