Cash and Risk Manager
4 days ago
Key Responsibilities:
As a Cash and Risk Manager, you will be responsible for managing our client's cash and risk management activities. This will include analysing, coordinating and executing specialist treasury services for various business units.
You will have the opportunity to work closely with our finance directors and senior finance managers to manage key treasury relationships and provide specialist advice on suitable investment strategies.
- Analyse, coordinate and execute specialist treasury front office services for corporate and relevant business units including cash management, liquidity risk, foreign exchange risk, deal execution and counterparty risk.
- Manage key treasury relationships with strategic corporate and business unit staff including finance directors and senior finance managers.
- Analyse, negotiate and implement multiple types of external financing transactions for corporate and business units.
- Deliver expert treasury input to other group finance division projects such as tax, corporate finance and financial reporting.
- Provide specialist advice to business units on suitable investment strategies and external asset managers for rehabilitation liabilities.
- Identify, develop, implement and maintain complex quantitative models analysing treasury risks.
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