Treasury Analyst - Risk and Collateral

Centrica Plc

  • Location:
    Windsor
  • Salary:

Job Description

Description:

Responsibility for contingent capital operations including Letter of Credit
(LC) and Surety Bond issuances, amendments and queries for global business
units.

Additionally supporting the financial market activity of the team, including
FX dealing and cash management as required.

The role; 

 * Lead on LC issuances for business units and corporate centre
 * Review of LC wording
 * Manage the settlement of commitment fees and LC fees
 * Ensure global LC and surety bond database is updated and reconciled
 * Manage the day to day LC bank relationships and appropriate usage of
facilities
 * Manage the month end control processes
 * Provide dealing cover for Senior treasury analyst
 * Provide analytical support for Group Treasury Manager, Risk and
Collateral
 * Be familiar with, and work within Centrica Treasury’s control
framework and relevant policies

The Person;

 * We need someone who is highly numerate with strong excel skills and
willingness to develop further.
 * Confident with IT specifically excellent excel knowledge
 * Willingness and confident to develop a wide range of contacts within the
business units and banks
 * To be confident enough to question current processes and improve where
appropriate
 * Ideally looking to study towards a professional Treasury qualification
(AMCT/MCT) or Accountancy qualification (ACA/ACCA/CIMA)
 * Values & behaviours 
 * Happy with uncertainty and ability to deliver to tight deadlines, takes
decisive action and learns from mistakes. 
 * Curious and actively challenges the status quo to deliver better
outcomes. 
 * Brings energy to what they do and collaborates for the right result. 
 * Open mindset, hungry for new challenges to meet business needs and
develop professionally

REASONABLE ADJUSTMENT:
If you have a disability we will try our best to make reasonable adjustments to remove any barriers to this post in the application / interview process due to a disability.