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Job Description
WTW Treasury is responsible for ensuring sufficient cash and funding for the Company, by identifying and mitigating against financial risks and encouraging a culture of sound financial practice. We are a corporate function which sits within the WTW Global Finance organisation and are a team of thirty people working across 5 Treasury hubs β UK, Netherlands, Portugal, US and Philippines.
The role will report to the Treasury Operations Manager within the Treasury Operations team and key responsibilities will include the following:Β
Business Partnering
β’ Providing support to the companyβs business units in relation to Banking related matters. These include but are not limited to β Opening / Closing of new Bank accounts, Establishment of Bank Mandates / Bank Signatories/ coordinating SWIFT statement set-up.
β’ Gather information and coordinate requests for bank guarantees and other financial products.
β’ Subject Matter Expert for Treasury administration and docum...