This role is key to the financial management of MMS Group, covering tasks such as financial data analysis and interpretation, treasury report preparation, financial forecasting, the creation of efficient cash and asset management plans, hedging our key financial risks and supporting our structured finance facilities.
KEY RESPONSIBILITIES
Daily cashflow forecasting for the entire MMS Group
Management of account signatories for all corporate bank accounts and Remserv Trust accounts.
Supporting the existing monthly reporting for Onboard Finance warehouse trust, but also for the new trust accounts
Support portfolio analysis for investor/ratings agency presentations
Supporting the hedge activities for all Onboard trust accounts, ensuring all Treasury Policies are complied with
Preparing and arranging execution of all borrowing rollover, drawdown and repayment notices
Prepare and manage P&A settlements
Manage the Group?s borrowing and hedge registers
Draft Treasury Committee papers and Treasurer?s Report
... Click here to view more detail / apply for Treasury Analyst
KEY RESPONSIBILITIES
Daily cashflow forecasting for the entire MMS Group
Management of account signatories for all corporate bank accounts and Remserv Trust accounts.
Supporting the existing monthly reporting for Onboard Finance warehouse trust, but also for the new trust accounts
Support portfolio analysis for investor/ratings agency presentations
Supporting the hedge activities for all Onboard trust accounts, ensuring all Treasury Policies are complied with
Preparing and arranging execution of all borrowing rollover, drawdown and repayment notices
Prepare and manage P&A settlements
Manage the Group?s borrowing and hedge registers
Draft Treasury Committee papers and Treasurer?s Report
... Click here to view more detail / apply for Treasury Analyst
