Responsibilities

Exposure management process - ensuring that all currency exposures are quantified and protected by appropriate hedging techniques

· Posting and reconciliation of all Treasury accounting transactions and the production of related reports

· Accounting for Intercompany hedging and netting deals in the ERP system, Oracle as well as the Treasury Management System, Quantum

· Monitoring Intercompany Netting cash flows by ensuring forecasted flows reconcile to actual flows

· Calculation of Intercompany Royalties and accounting for Royalty accruals in Oracle.

· Checking Standard Exchange Rate file at month end and downloading file from the Treasury Centre

· Month end reconciliation of Treasury controlled accounts

· Monthly cash forecasting to assist with managing Intercompany long term loans and deposits

· Providing assistance with internal and external audit queries

· Maintaining and updating policies and procedures for Treasury Accounting related activities.

· Developing an understanding of and providing occasional support to the daily cash management team

· Maintaining and improving process controls in line with best practice and company policy and procedures

Skills & Experience

· 2-3 yrs Treasury experience

· Experience of using Oracle and/or Quantum is an advantage, however training will be provided

· Ability to deal with internal and external customers in a professional manner

· Ability to breakdown issues/problems and resolving them

· Knowledge of foreign currency and financial markets

· Strong communication and facilitation skills

· Team building and people management skills

· Analytical skills

· Positive attitude and flexibility

· Knowledge and experience of relevant financial applications (e.g. Oracle)