Deputy Group Treasurer
4 days ago
- Excellent exclusive opportunity for a strong financing Deputy Group Treasurer
- Working with a complex debt portfolio and driving operational change
About Our Client
The employer is a large, well-established UK business in the infrastructure sector. As an industry leader, the company employs over 3000 people and is committed to creating a sustainable future through its business practices.
Job Description
- Lead and manage the treasury team
- Manage a large debt portfolio, and execute new financing in the next 12 months
- Explore green and sustainable financing solutions
- Oversee and manage all banking relationships alongside of the Group Treasurer
- Ensure compliance with all treasury policies and regulations, as well as covenant monitoring
- Manage the company's cash flow and liquidity
- Maintain effective risk management strategies
- Provide leadership and direction to the treasury team
- Report to the Group Treasurer and contribute to wider strategic planning
The Successful Applicant
A successful Deputy Group Treasurer should have:
- An AMCT qualification or similar
- Proven experience in a corporate finance or funding role within treasury
- Strong technical skills and knowledge of treasury operations
- Demonstrated leadership abilities
- The ability to develop and implement strategic plans
- Excellent communication and relationship management skills
What's on Offer
- A very competitive salary
- A bonus scheme annually as well as pension, health insurance and other perks
- The chance to work in a leading company within the infrastructure sector
- Excellent career development opportunities
- The opportunity to make a meaningful contribution to the company's future
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