15 Nov

Back Office Intern Treasury Desk Jobs Vacancy at University London London

Position
Back Office Intern Treasury Desk
Company
University London
Location
London ENG
Opening
15 Nov, 2018 25 days ago

University London London urgently required following position for Back Office Intern Treasury Desk. Please read this job advertisement carefully before apply. There are some qualifications, experience and skills requirement that the employers require. Does your career history fit these requirements? Ensure you understand the role you are applying for and that it is suited to your skills and qualifications.

Follow the online directions, complete all the necessary fields, and provide all relevant information so your application is submitted correctly. When you click the 'Apply this Job' button (open in new window) you will be taken to the online application form. Here you will be asked to provide personal and contact details, respond to employment-related questions, and show how you meet the key selection criteria.

Back Office Intern Treasury Desk Jobs Vacancy at University London London Jobs Details:

Rp. 23.500 - Rp. 27.500 per tahun
Job title: Back Office Intern: Treasury Desk

Length of contract: 12 months fixed term contract (with a view of a permanent position)

Salary: £23500 pa (depending on experience, this is subject to increase)

Start date: ASAP

Deadline of applications: Please apply ASAP

Candidate requirement:

  • Bachelor or Masters degree in a Financial subject (Economics/Finance)
  • Previous experience of working in finance, cash management and/or budget control
  • Team player with an ability to work to tight deadlines with changing priorities
  • High level of accuracy is essential
  • Exposure to Treasury Management Systems desirable
  • French language skills is essential due to client communication and management.

The role:

Under direct supervision of the team manager, contribute to the following key activities:

  • Review the cash transactions undertaken by the affiliates, from receipt of instructions through to final payment
  • Monitor intra-Group financing provided to the affiliates. Control the related interest calculations
  • Determe the daily cash position forecasts for currencies
  • Approve the forex exposure of each Central Treasury Entity and be able to analyse the variances
  • Control, confirm and validate the market transactions undertaken by the Front Office
  • Prepare and analyse bank reconciliations and resolve reconciling items
  • Contact Affiliates Financing Operations Department when preparing and implementing Group's asset purchase or selling operations (closings)
  • Monitor certain sensitive cash flows, especially to or from countries subject to international sanctions
  • Work with the Internal Control Department verify the effectiveness of the compliance documentation (Sarbanes-Oxley, etc.)
  • Participate in projects involving cash management, cash management system security and upgrades to Group Treasury IT system

A very high level of risk inherent in a financial markets environment (fraud, counter-party, cyber and other risks).

Stringent regulatory requirements (banking regulations, respect of international economic sanctions and compliance with Sarbanes-Oxley procedures and anti-money laundering and financing of terrorism legislation).

Required to work on public holidays when other international markets are open. Extended working hours may be required for major transactions.

This is a versatile team with flexibility to multi-task and execute autonomously a variety of high value, complex, transactions.

  • Daily cash flow managed by Corporate Treasury: $12 billion to $15 billion.
  • Management of cash, forex and financing transactions for roughly 600 affiliates worldwide.
  • Cash management in around 25 currencies.
  • Management of corporate financing (bonds and commercial papers) and of internal financing (short-term borrowings, credit lines, long and medium term loans, etc.) for affiliates.
  • Significant interaction (a) internally: Front Office, Accounting, Consolidation, Corporate Finance, Legal Affairs, Affiliates Financing
  • Operations, Tax, affiliates and (b) externally: banks, counter-parties, custodian banks, affiliates world-wide.
  • Depending on operational needs, the employee may work on Treasury Operations Desk or FX & Financing Desk.


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