This is a fantastic opportunity for a Senior Treasury Services Analyst to work alongside the Treasury Services Manager, to manage the regional cash management activities (funding, liquidity, investments) and the settlement of financial risks.
Responsible for ongoing servicing and execution against the banking, lending and insurance facilities is a key element for this role.
Accountabilities Responsible for managing short term cash and daily liquidity requirements. Preparing all settlement documentation as part of the daily activity report, ensuring all payments are checked and verified prior to authorisation and settlement.
Payments are primarily made using SWIFT via our global Treasury Management System (Reval) or our online banking platform (B.
Net), when required. Ensure transactions are settled in a timely manner and any settlement disputes are investigated and resolved in a timely manner.
Capture and enter deal information into Reval. Ensuring proper records are maintained as to enable consistent, accurate and timely reporting of information to our stakeholder.
Compile, monitor and review the short term cash forecast, working with key stakeholder to understand forecast values reported by the business as well as the drives for forecast variances.
Produce position and exposure reporting as required. Typical areas covered include daily cash movements, dealing activities, borrowings, headroom limits, foreign exchange and hedging.
Administer the intergroup netting, parent company guarantee and bonding settlement and recharging processes. A key element under management in performing this task ensuring all instruments are captured, returned or cancelled when no longer required.
Ensure all banking services and online banking systems are maintained in a timely manner as a system administrator and a primary security contact.
Prepare and maintain all transaction banking and account documentation, including signatories registers in an accurate and timely manner On the behalf of the business, raise outbound insurance bonds using our bonding facility or obtain letters of credit from our banking partners where required.
Responsible for administering the opening of new bank accounts Essential Criteria Finance-related graduate or equivalent relevant work experience (working towards or having obtained AMCT qualification being a distinct advantage), At least 4 years experience in corporate Treasury roles (Transaction banking products and services, debt and hedge facilities administration, Treasury accounting, Treasury operations processes) Experience or good knowledge of using a Treasury Management Systems (the use of Reval being of distinct advantage) and transaction banking platforms Strong MS Excel Skills, analytical & problem-solving skills Excellent attention to detail and customer service focus essential the business and integration into financial systems Lendlease is committed to being a diverse and inclusive employer of choice by engaging, enabling and empowering our people.
All qualified applicants will receive consideration for employment and we are happy to consider flexible working arrangements.
Inclusion sets us all up for success and we particularly encourage applications from currently under-represented groups in our industry including those who self-identify as women, black, Asian, minority ethnic, lesbian, gay, bisexual, transgender and / or disabled.