- Monitor daily cash positions and forecast short-term cash needs.
- Implement strategies to optimize cash flow and liquidity.
- Execute daily cash transactions, including wire transfers and other fund movements.
- Identify and assess financial risks, including interest rate and currency risks.
- Develop and implement risk mitigation strategies and policies.
- Monitor compliance with risk management guidelines.
- Manage relationships with banks and financial institutions.
- Negotiate terms and conditions for banking services.
- Stay informed about market trends and financial products.
- Evaluate investment opportunities and recommend appropriate investment strategies.
- Monitor investment portfolios and performance.
- Ensure compliance with investment policies and regulations.
- Prepare regular reports on cash positions, forecasting, and risk management.
- Provide analysis and insights into treasury-related activities.
- Collaborate with the finance team to support financial reporting requirements.
Systems and Technology:
- Stay abreast of regulatory changes affecting treasury functions.
- Ensure compliance with relevant financial regulations.
- Work with internal and external auditors during audits.
- Utilize treasury management systems and financial software for efficient operations.
- Recommend and implement improvements to treasury processes and systems.
At IHG, we've made a promise. As one of the world's leading hotel groups, we're here to deliver True Hospitality for Good. Making our guests and colleagues feel welcome, cared for, recognised and respected - wherever they are in the world. Want to be part of the journey
We need people like you to make a difference and create exceptional experiences every single day. Don't just join a growing team of 370,000 colleagues across 100 countries. Let your passion shine. Innovate and collaborate around the world. Embrace your ambition.
Let's Go Further Together.
Don't quite meet every single requirement, but still believe you'd be a great fit for the job We'll never know unless you hit the 'Apply' button. Start your journey with us today.
Skills: Compliance, Cash Management, Investment Management, Financial Reporting, Risk Management
Experience: 0.00-2.00 Years