Treasury Assistant - Hospitality

Roles and Responsibilities :

Treasury Dealing :

- Undertake the majority of external FX (via FXAll online trading platform), cash management (including Interest Rate Hedging) and commodity transactions under supervision of the Assistant Treasurer.

- Ensure all facility and limit requirements are met prior to the initiation of any transactions.

Regulatory :

- Assist with the managing of the bonding/, letters of credit and bank guarantee process as part of the regulatory compliance requirements of the group including liaising with the business units.

- Track and report on all existing instruments and prepare documentation for new instruments.

- Cash Management and Forecasting

- Monitor and facilitate the weekly cash-flow forecast from business units.

- Generate reporting on cash-flow forecasts, liquidity and FX requirements including hedge report.

- Analyse the cash reporting.

Banking :

- Initiate relevant treasury bank transactions.

Desired Candidate Profile :

- 2-5 years of experience in a mid to large corporate treasury environment.