Global Treasurer

4 weeks ago

Brentwood, United Kingdom The OPRA Group Full time

Essential Responsibilities:

• Analyze and recommend optimal capital structure alternatives and roadmap to

implementation.

• Evaluate the company’s borrowing capacity and optimal use of debt to finance

future growth, focusing on current and future leverage metrics and rating agency

implications.

• Ensure compliance to existing debt covenants, leverage analysis tools to

forecast potential challenges, and maintain checks and balances

• Support and manage financial structure, negotiating and executing financing

transactions as needed, including bank facilities, debt financing, lenders,

documentation review and covenants.

• Execute foreign currency hedging support, and investment management,

optimizing return on cash and cash equivalents

• Ensure Treasury strategies are aligned to support business growth while

minimizing risk.

• Guarantees global banking needs are sufficient to support the business.

• Develop a strategy and corresponding policies and procedures for the

company’s global banking structure, optimize number of accounts and

respective fees.

• Compile information from around the company to create a routine cash

forecasting process, understanding the impact of working capital policies,

accounting methods, capital projections, and board authorizations.

• Create a strategy and policy for investing cash as appropriate, while ensuring

operational flexibility and preservation of capital.

• Anticipate cash needs and make recommendations to the Executive Staff and

BOD for raising funds through the acquisition of debt, sale of stock, or changes

in company policies that impact the amount of working capital required to run

the business.


Education, Experience, and Licensing Requirements

• Bachelor’s degree in Finance or Accounting or a related field

• Extensive experience directly related to the duties and responsibilities

specified

• Financial planning and strategy

• Strategic planning and vision

• Promotion of process improvement

• Forecasting

• Corporate finance

• Budget development

• Must possess strong written and verbal communication skills.

• Must possess interpersonal and facilitation skills.

• Strong Microsoft Office and Windows based computer applications skills.

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