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"I couldn`t put it down from start to finish...Some of these stories are fascinating, some sad and some just downright funny. I thoroughly recommended it anyone whether interested in Human Resources or not!"

 

"A really funny and interesting read .... great insight into the wierd and wonderful world of HR ..."

 

"Amusing and informative. A recommended read for anyone interested in a career in Human Resources. "

 

"Entertaining reading and one that anyone in the field of HR will be vale to instantly relate too! "

 

If you want an HR text book this book is probably not for you. If you want a unique insight into some of the weird and wonderful true stories that happened during a twenty year career in Human Resources it is.

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Treasury Analyst job description

Job Summary-Treasury Analyst job description

Responsible for cash and liquidity management.  This includes all aspects of FX, credit risk and interest rate management including treasury dealing, bank account management and  Treasury Operations.

Main responsibilities-Treasury Analyst job description

Knowledge, Skills and Abilities-Treasury Analyst job description

Free job description Treasury Analyst

Treasury & Cash Management

 

Risk and cash Management

Development and maintenance of strong working relationships with divisional finance teams as required in relation to treasury activities

 

To ensure cash and liquidity is managed efficiently within policy, ensure there are sufficient funds (sterling and foreign currency) for all businesses on a daily basis. This involves ascertaining the cash positions with any funds required being borrowed or cash surpluses repaid, maintaining treasury cash forecasts to support short term investment and loan decisions.

 

Monitoring daily businesses sterling and foreign currency cash positions through SWIFT and other reports

 

 

 

 

Liaise with divisions to ascertain short and medium term cash, payment forecasts and FX positions via cash forecasts and other means

 

Reconciliation of previous days cash positions

 

 

Produce and maintain group actual cash analysis and short/medium term daily cash forecasts

 

Manage cash surpluses generated from operating activities.

Responsibilities will include liaising with banks and other counterparties to identify suitable investments f to invest  surplus liquidity in.

 

Liaise with banks and financial institutions to secure short term funding within policy and facility constraints

 

Management of liquidity portfolio.

 

Daily management and reporting of intercompany loans

 

Daily management of external loan facilities and drawdown’s

 

Daily reporting of the credit worthiness of financial institutions

 

Monitor, analyse, manage and report on financial risk exposures of businesses within policy

 

Liaise closely with businesses to identify foreign exchange requirements

 

Implementation of FX hedging and FX conversion strategies by buying and selling foreign currency using derivative contracts

 

Monitor and manage credit risk positions with financial counterparties to ensure compliance with policy. Report exceptions to Group Treasurer.

 

Monitor and management of interest rate positions

 

 

Assist in the completion and regular review of treasury documentation with trading counterparts

 

Treasury Operations including Bank Account Management

 

Close liaison with Treasury back office team re treasury activities and Steria re cash forecasts

 

Liaise with businesses to ascertain cash, funding needs, payment forecasts and FX positions

 

Key Performance Indicators

 

Timely and accurate Treasury reporting on strategic and Operational activities

 

Customer Satisfaction from key stakeholders

 

360 feedback on self and performance.

 

 

 

Competency Requirements

 

Essential

Judgement & Problem Solving (Level 2)

Delivering Results (Level 2)

Planning and Organisation (Level 2)

Communicating with Clarity (Level 2)

Relationship Building (Level 2)

 

Desirable

Influencing and Persuading (Level 1)

Putting the Customer First (Level 1)

Focus on Quality (Level 1)

Leading and Motivating (Level 1)

Teamwork and Collaboration (Level 1)

Developing Self and Others (Level 1)

Flexibility and Resilience (Level 1)

 

Professional qualifications

Either working towards an ACT qualification or at least 4 years experience in a corporate treasury

environment.

Manage and responsible for businesses Treasury and central accounts opening and closing through BAM processes.

 

Provide advice on banking to various businesses

 

Oversight of opening, closing and maintenance of UK and overseas bank accounts for all businesses

 

Innovation and Change

 

Support the development and implementation of appropriate Treasury Technology solutions and associated

processes to meet its risk management, operational, business development and control requirements

 

Support the development of appropriate Treasury forecasting and reporting

 

Assist the Deputy Treasurer in the;

 

Development and maintenance of SWIFT structures and interfaces.

Development of relationships with Swift Service Provider

oRelationships with treasury systems and data suppliers

 

Other

Facilitate self-development by identifying and meeting own skill development needs and future career

opportunities with the support of the Treasury Team .

 

Facilitate collaboration between team members through sharing information, collaborating on decision

making, and taking mutual responsibility for the work of the team.

 

Ensure compliance with regulatory requirements as well as internal control mechanisms (including Safety

and Diversity Policy), thus promoting an efficiency driven culture

 

Undertake such other duties and tasks as may lie within the scope of this post to ensure the effective

delivery and development of the service.