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| Team Leader Cash Management |
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Treasury is responsible for the efficient financing and management of the Group's internally generated funds and its net external funding requirements. Treasury is organised into 2 functional teams, Corporate Finance and Treasury Operations under which Dealing, Treasury Operations (Cash Management), Systems and Accounting & Control fall.
An excellent opportunity exists for a Team Leader within the Cash Management team, to lead the Back Office team of two reporting to the Manager, Cash Management.
The incumbent will have permanent interactions with all Treasury team members, Rio Tinto subsidiaries, banks and financial institutions worldwide.
Accountabilities:
•You will be responsible for the management and supervision of the back-office team, as well as the daily cash management activities, such as daily bank account reconciliation and disposition, and wire transfer activities
•You will be required to deputize for the Manager, Cash Management
Duties include amongst other things:
•Confirmation, settlement and recording of all Treasury transactions
•Review of bank statement reconciliations and update the unreconciled items report
•Calculate daily funding/investment needs and communicate cash surpluses/shortfalls to Front Office for action
•Monitor maturing trades and ensure the appropriate Treasury personnel are aware of upcoming maturities
•Identify process improvements/enhancements and process refinements and implement changes as needed
•Work with banks and the Manager, Cash Management to analyze, select and implement cash pooling structures to optimize/improve working capital
•Service Rio Tinto subsidiaries in their cash management needs such as funding requests, deposit advices, dividend payments and intercompany netting. Provide support and training for the Treasury Management system in use.
•Build and maintain strong collaborative relationships with all Treasury team members, Rio Tinto subsidiaries, banks and financial institutions in the context of ongoing support and maintaining strong and professional relationships.
•Attract/retain talent; provide opportunities for career development and maintain a high performance culture |
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Bachelors (Banking or Finance)
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10 years + |
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English : Speak / Write Fluently
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open-ended |
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unspecified |
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EU National |
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London |
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•You will ideally possess a Bachelor's degree or the equivalent in Banking or Finance
•Solid experience in international Treasury - preferably Back Office - or related fields. Experience in system administration preferred.
•Solid knowledge of common financial products
•Excellent planning, problem solving, analytical and organizational skills
•Excellent verbal, written and interpersonal skills with the ability to deal with a wide variety of individuals at all levels, internally and externally, particularly in the area of customer service and problem resolution
•You must demonstrate sound judgment and have the ability to work independently and under the pressure of time
•Demonstrate a track record of maintaining operational effectiveness at consistently high standards
•Must be able to utilize personal computer and software applications (MS Office, Outlook) to produce spreadsheets, graphics, presentations and other data related to the work of the function |
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Rio Tinto is a leading international mining group, combining Rio Tinto plc, a London listed public company headquartered in the UK, and Rio Tinto Limited, which is listed on the Australian Stock Exchange, with executive offices in Melbourne. |
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Rio Tinto
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