The role will be based within BASS Europe, Global Treasury Operations team. This role reports to the Liquidity Manager and will be responsible for ensuring accurate forecasts, cash management recommendations to end markets and proper reporting. This role is seen to be an excellent role to join the Treasury team and it can feed into other treasury roles such as Dealing, Settlements, Controls, Accounting. The jobholder is expected to work in an environment that spans over several timezones, in order to deliver critical forecasting and liquidity management services so that other teams can carry on with their activities.
•Ensure accurate and timely cash forecasts to end markets in scope and support end markets on any cash forecasting issues / queries.
•Analyse liquidity information and provide liquidity management services such as raising FX deal requests and making borrowing or deposits.
•Identify and apply best practices across onboarded markets, in terms of forecasting and cash management.
•Update BATCASH system with forecasts for the following 3 months
•Monitor the BATCASH system for monthly forecasting
•Measure forecasting performance
•Report and analysis on end market liquidity
•Previous experience in finance related area
•Treasury and banking background as a preference
•Excellent analytical skills and attention to detail
•Clear and effective communication
•Ability to meet deadlines and work well under pressure
•Good organizational skills
•English (spoken and written), business level as a minimum