Interim Banking Manager
- Job Reference: 00023745-1
- Date Posted: 17 October 2020
- Recruiter: CV-Library
- Location: Warwick, Warwickshire
- Salary: On Application
- Sector: Accounting, Banking & Financial Services, Insurance & Superannuation, Covid-19
- Job Type: Contract
telent Interim Banking Manager, Warwick - Haywood Road (6 Month Contract)
In these extraordinary times of the coronavirus outbreak telent is continuing to Recruit. We provide services to customers which are integral to providing mission critical systems and infrastructure across the UK and Ireland and we need to continue to deliver those services.
To help limit the amount of face to face contact during the recruitment process, we will now do more online assessments and use Skype/Conf Calls for interviews wherever possible.
With current annual revenues in excess of £400M and 2,400 employees. We operate within various industry sectors including Rail, Traffic, Public Safety, Defence, Service Providers, Enterprise and Public Sector.
Do you have a Treasury/Banking Management and Administration background. We are looking for support for c 6months ASAP, where we are able to offer some flexibly on hours however the role is required 5 days a week.
Ideally you will be able to demonstrate hands on banking experience as well as having a basic treasury background. You will be managing the day to day banking activities within multiple accounts and multiple subsidiaries as well as Foreign Exchange and have an understanding of Bonds.
Responsibility for all Group banking relationships
Keep formal banking documents up to date - e.g. facility letters and mandates
Manage cash balances across the Group's bank accounts
Place FX hedges as required by the business and monitor these, extending/accelerating as necessary
Regular cash reporting: daily/weekly/monthly
Ongoing compliance with Group Treasury Policy
Business Operations Skills/Experience:
Supervisory experience useful
Excellent employee benefits:
telent is committed to ensuring that we offer industry leading career opportunities, salary and benefits packages. Join us and you can expect to receive:
33 days holiday, including public holidays, plus the option to buy or sell five days each year
Occupational health support
Discounts on Cinema, Restaurants and Shopping with telent Reward schemeWe reserve the right to close this vacancy once we have received sufficient applications.
telent is an equal opportunities employer and is committed to diversity and inclusion