Follow and maintain departmental policies, processes, procedures, and controls to ensure consistency, standardisation and accuracy in working methods.
Support senior staff in reviewing and revising methodologies, procedures and processes in line with EGA group‑wide requirements and international standards.
Confirm and settle treasury transactions: accurately record in the Treasury Management System (TMS), confirm with counterparties, report errors and discrepancies, resolve issues in a timely manner, ensure timely settlement rollover, maintain hedge documentation (ISDAs, sponsor guarantees), analyse over/under‑hedge positions, process transaction confirmations, and comply with bank requirements, EGA Group Board mandates, Treasury Policy, Delegation of Authority and ISDAs.
Loan administration and debt servicing: accurately record all debt facilities, shareholder loans, drawdowns and repayments in TMS; calculate debt service obli...
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