Treasury Manager

2 weeks ago

City of London Greater London, United Kingdom Harland & Wolff Full time

Harland & Wolff, a fast growing shipping and marine engineering business is looking for an experienced Treasury Manager to build out and grow the treasury function.

Currently the process is manual and excel based and cash needs to be tightly managed prior to the completion of a refinancing.

The Group Treasury manager will need to develop and implement a group treasury strategy as they enter their next phase of growth.


Reporting to the Director of Group Finance this role is a unique chance to join a business offering the opportunity to build something from scratch, in a dynamic company.

Taking ownership of the businesses banking and lending relationships, cash forecasts, and treasury processes, this role will be integral to the treasury functions development and require someone who is a confident stakeholder manager, can bring experience of processes design and improvement to the table, and will champion the utilisation of finance data to leverage commercial gain.

This role will be a fantastic opportunity for anyone who enjoys a mix of operational and strategic work, and would like to be part of building and strengthening the department as the business scales.

Policies and procedures
Develop, document and maintain key treasury policies across the Group,

Work closely with the Financial Controllers across the business, Senior Management Team and CFO to understand cash requirements for opex, capex and corporate activity.

Bank Relationships Management
Primary contact for all lenders and banks
Implement key controls around banking maintenance.
Manage all covenants and monitoring compliance.

Manage the admin function for lenders and banks and bank systems including bank account closures, system user setup and deletions.

Manage bank mandates to ensure appropriate controls are up to date.
Projects
Lead contact for implementation of a new Treasury system in the future.
Assist with treasury aspect of any M&A activity.

To be a good fit for the role, you will have proven treasury experience and have the right level of experience to both be able to take ownership of the role and bring your own ideas and vision of building the department.

Proven experience as a Treasury Manager in charge of function
Knowledge of treasury accounting including financial instruments, liquidity management, cashflow forecasting a foreign exchange
Experience in building and maintaining strong banking relationships.
Solid understanding of financial markets, financial/debt instruments
Be flexible in the role to accommodate requirements of funders in different time zones as/if required.

This person will be getting their hands dirty from day one, but the longer term goal they'll be set is to get the function to a place where they no longer have to get their hands dirty - whether that be through adding further head count, automation or process improvement - and this hire will be given the freedom and scope to do this as they see fit.

This role will be a fantastic opportunity for anyone who enjoys a mix of operational and strategic work, and would like to be part of building and strengthening the department as the business scales.

Competitive base salary
Company pension
25 + 8 public holiday
Life Assurance

If you experience difficulties or are unable to apply for a role on-line please contact us at and one of the team will be in contact to help you.

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