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);
Knowledge of accounting, financing and legal concepts;
Reading of financial statements;
Understanding of credit rating concept, assessment of credit worthiness based on financial statements;
A good level of general business awareness (motivated to learn about Shell and Treasury);
Excellent communication and interpersonal skills;
Comfortable working in a changing environment and able to assume ownership for delivery even where process may be potentially ambiguous;
Good team-working, stakeholder management skills and a ‘one-team’ mentality;
Strong analytical and problem-solving skills;
Good organizational skills with ability to deliver under tight deadlines;
Continuous Improvement mindset;
Strong IT desktop skills; Excel knowledge
Treasury Qualification, Accounting Certification (ACCA, CIMA, IFRS) or banking experience would be beneficial;
Fluency in English – C1/B2
Number of Vacancies:
Benefits of working at Shell:
Shell is an Equal Opportunity Employer
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