Treasury Specialist - Cash Management
Treasury Specialist - Cash Management represents and supports the global Cash Management in the delivery of the Treasury global strategic agenda and in a wide range of ways of working projects activities, in close collaboration with Global Treasury.
In that role, You will deal with one from workstreams within Cash Management Services: Intra-group Funding Transaction Execution - Internal credit ratings calculation for Shell entities and Intra-group funding coordination.
Would you like to act as an expert in area of responsibility, guides and advises stakeholders as well as supports less experienced Team members in issue resolution or non-standard business queries? Join Treasury Team!
More specifically, your role will include:
Calculation of internal credit ratings for OUs holding a current account with a Treasury Centre;
Assessing counterparty credit risk/rating where this relates to provision of credit support or funding/depositing
Performing pricing for IG counterparties and Guarantee Pricing Grid;
Processing of Short-Term Current Account Pricing Grid;
Calculation of Issuance fees;
Working with Moody’s RiskCalc/AG Risk and Blomberg terminal;
Facilitate and manage the resolution/escalation of any data integrity issues with IT support or Treasury/Controllers as appropriate;
Investigate and manage the resolution of any system related projects/issues;
Cooperation with Treasury Front Office and Financial Markets teams and Holdings and Treasury Controllers;
Support processing of Intra Group Financing transactions such as Dividends, Equity injections/reductions, Long Term IG Loans;
Processing of Intra Group Long Term Loans (including loan agreement preparation);