Corporate Treasury Specialist - 3 month Contract (Daily Rate)
Our client, a leading aviation company, is seeking a Treasury Specialist on a short-term contract (Daily Rate). The role will involve Treasury operations including cash management, funds investment, 3rd party payments and Treasury Management Systems. The successful candidate will be reporting to the Director of ITT.
•Develop Risk Management Strategies
•Monitor banking markets and events affecting counterparties, FX rates
•Manage trading derivative contracts in line with Treasury Policy
•Assess treasury and hedging products
•Monitor compliance of treasury operations
•Prepare maintenance cash flow forecasts and working closely with other departments
•Prepare reports to Board, Executive Team and other Senior Management
•Minimum 6-7 years' treasury experience
•Proven knowledge of Treasury practice, products and financial evaluation techniques
•Knowledge of IFRS accounting requirements as they relate to Treasury products
•Strong numerical, analytical and computer skills
•Ability to build and maintain positive working relationships
•Excellent verbal and written communication skills
Interested and suitable candidates should send their details to Alan Bluett at the enclosed address.