Deputy Treasurer

We are recruiting a senior treasury professional to progress within a complex multinational organisation based in the North West in this newly created role. This is a hybrid position and their function operates all over the world but still has a family feel.

This role will suit a Senior Treasury Manager stepping up into a Deputy Treasurer role, as the company is going through a lot of stratetigic change as they continue to grow and evolve the treasury function

Working with the Group Treasurer, the role will primarily manage the groups various funding facilities, monitor and the manage the key financial risks faced by multinational operations and help develop and implement projects to further develop the treasury function and its strategic support to the rest of the organisation

**Responsiblities**
- Deputise for Group Treasurer - When necessary, deputising for the group treasurer, representing the function in discussions with internal and externally stakeholders and reporting directly to the Group CFO for input into various treasury related matters.
- Management and administration of the main group lending facilities including drawdown requests, borrowing base submission including support and stewardship of regional teams. Provide input into amendments & refinancing as appropriate. Providing support on applicable refinancing activity and amendments.
- Management of group intercompany funding structure and custody of applicable documentation
- Develop reporting on key treasury risks and the execution of associated risk mitigation strategies, to include foreign exchange, interest rate & commodity risk.
- Key input into the refresh of the group treasury policy including establishment of review and reporting/audit frameworks accordingly.
- Implementation and management of the applicable risk & fraud monitoring modules within the groups TMS.
- Monthly reporting on treasury activity for the group as a whole, development of KPI framework for input to board meetings and wider finance leadership team and to promote operational excellence of the treasury function.
- Lead for treasury based projects as and when required, to include development of TMS interfaces, streamlining of payment processing and other strategic initiatives as the treasury function develops
- Ensure compliance with various banking related regulations such as EMIR, coordinating the groups counter party screening tool and acting as key point of contact for Know Your Customer checks with external parties.
- When necessary, cover for the cash and banking manager to asses the daily funding requirement and update cash projections accordingly
- Working with the treasury assistant to ensure relevant bank office activity / reporting is completed

**Requirements**:

- ACT qualified or equivalent (AMCT / MCT)
- 6 + years experience in a corporate treasury environment.
- Track record of managing various types of banking facilities
- Experience of implementing / using a Treasury Management System is preferable
- Can demonstrate management and interpretation of high volumes of financial data
- Strong communication skills including networking with internal and external parties
- Used to leading or holding key role in treasury development project