Liquidity Assistant Manager - Treasury

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Employer: British American Tobacco Global Business Services
Domain:
  • Insurances - Financial Intermediaries
  • Banks - Financial Institutions
  • Accounting - Finance
  • Job type: full-time
    Job level: 1 - 5 years of experience
    Location:
  • BUCHAREST
  • Updated at: 25.05.2019
    Short company description

    GBS (Global Business Services) provides financial, human resources, audit and IT services to the British American Tobacco entities. Our category expertise, large capabilities and international operation makes us a unique business partner who excels in financial leadership and, therefore, offers great shareholder value for BAT.

    If you have financial or HR areas background; you thrive when faced with a challenge and you are highly motivated; you want to develop your career in an organisation that will not only recognise the unique attributes you bring but will support your development and reward your contribution,
    visit our website @ www.bat-careers.com

    Requirements

    Provide in depth FX analysis to Central and Regional Treasury
    Drive the Hedging process across BAT universe via operating the Deal Optimiser and through strong understanding of the business and Treasury Policy
    Deliver Centre Liquidity Reports and the FX pack to CFC
    Support Short Term Cash Flow Forecast (STCFF) and Mid Term cash Flow Forecast (MTCFF) of Group BU where necessary
    Manage short term and long term FX and Liquidity for BATIF and end market, where necessary
    Own BATCash and related direct Cash Flow forecasting systems for the purposes of Treasury
    Provide Cash Flow & FX forecasting services to BATIF and the Centre

    Responsibilities

    Own the Centre cashflow forecasting activities include Centre MTCFF, Centre liquidity reports, Centre BATCASH accuracy reports
    To analyse liquidity information and provide liquidity management services such as raising FX spot deal requests and making borrowing and deposits recommendations to the dealing team.
    Provide strong FX analysis and ensure proper decision making on the FX Risk area
    Support Treasury by operating the Deal Optimiser during FX hedging cycles.
    Monitor the BATCASH system for monthly forecasting worldwide in conjunction with Regional Treasuy Teams
    Manage regular BAT Cash system administration and maintenance tasks, such as master data, user accounts, consolidation cycles, system interfaces, system backups and Business Objects reporting area
    Own and operate the BATCASH system
    Ensure accurate and timely cash forecasts on endmarket level worldwide and support EM’s on any cash forecasting issues / queries.
    Consolidate and analyse Regional cash forecasts within agreed guidelines
    Monitor the submission in BATCASH at due dates and cascade submission checklist to all Regional Treasurers
    Measure forecasting performance
    Provide and update BATCASH User Manual and Report Description Manual as appropriate
    To manage customer relationships with specific attention to the Dealing Room, Treasury Control and BATIF Accountants and evidenced by maintenance and reporting of KPIs.
    To agree, document and deliver service against formal Service Level Agreements (SLAs) with BAT where the day to day Operational relationship involves measurable performance.
    To perform ongoing review of the control environment within which liquidity management team operates to deliver liquidity management services to the BAT Group.
    To participate fully in any new Treasury/Corporate Finance driven initiatives (new products, complex transactions) to ensure that any procedural and/or systems changes are fully documented and tested and do not have a negative impact elsewhere within the processes.
    The jobholder will be required to work hours that will coincide with those of the TSC London as a minimum and support activity in other timezones.

    Other info


    British American Tobacco is one of the world’s leading multinational companies, with brands sold in over 200 markets, made in 44 factories in 42 countries.
    We are proud that we are consistently among the top 5 companies on the London Stock Exchange.
    Our portfolio includes our world-famous Global Drive Brands – Dunhill, Kent, Lucky Strike, Pall Mall and Rothmans – along with many other leading international brands, such as Vogue, Peter Stuyvesant and State Express 555.
    Alongside our traditional tobacco business, we are also developing products that offer consumers potentially less risky alternatives to regular cigarettes. Our Next Generation Products are already leading the way in the Industry of vapour and tobacco heating devices. We continue to develop a solid portfolio of consumer solutions which already include well known global brands like Vype, glo and Voke.