Treasury Manager
1 month ago
The role will manage the Treasury financial planning processes, ensuring business plans are agreed by the Boards which maintain compliance with financial covenants and rating agency requirements. You will own, operate and enhance the Treasury strategic model for debt, interest, covenant compliance and liquidity planning.
- Line management responsibility, including coaching of the Modelling Assistant Manager.
- Management for the delivery of accurate financial forecasts to enable the development of the strategy for debt, interest rate and liquidity management, financial covenant and rating agency reporting including regulatory price reviews as required in the 5 year cycle.
- Ownership for maintaining and enhancing the treasury strategic model to generate annual budgets and subsequent formal reforecasts for debt, cash and interest across the Group.
- Responsibility for running, reviewing and communicating scenarios as part of business planning processes, queries from debt investors or strategic advisors.
- Key contributor to the semi-annual going concern and viability statement board papers to be approved by audit committee.
- Accountability and challenge to ensure that business financial forecasts will maintain target covenants and credit ratings.
- Coordinate the completion of the semi-annual covenant compliance certificates, dealing with any debt investor queries that arise.
- Analyse relevant exposures from a financing and regulatory perspective including, but not limited to, inflation and cost of debt.
- Manage the annual model audit process and ensure all findings are reviewed and actioned.
- Coordinate the monthly preparation of the Treasury committee report.
- Preparation of annual regulatory reporting as required.
- Qualified financial accountant (ACCA/CIMA/ACA) with advanced technical skills in financial accounting and financial modelling
- Post qualification experience within a finance/treasury function
- Demonstrable knowledge and understanding of corporate treasury, financial markets and financial instruments highly advantageous
- Associate member of the Association of Corporate Treasurers (AMCT) would be an advantage
- Accuracy and attention to detail are paramount
- Excellent analytical and data interpretation abilities
- Excellent communication skills and interpersonal skills
- Strong Excel and IT Systems skills
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