Treasury & Finance Manager Hybrid
4 weeks ago
The Company
This is a great opportunity to work for a fast paced, evolving company within the Energy Sector.
The Role:
Treasury & Finance Manager
to provide full integrity and accounting within the stand-alone entity, and all Hedging profit centres. The Corporate Treasury and Financing Manager will be responsible for leading treasury and cash management activities across the business, including managingFX risks in the business.
Key responsibilities
- Be responsible for all accounting within stand-alone entityaccounts, and all accounting in the Hedging profit centres,
- Accountable for managing liquidity and cash balances to allow effective operations, including instigating deposits, optimise the banking and bank account footprint and ensure adequate working capital facilities, including management and optimization ofbank guarantees, parent company guarantees and letters of credit, including the DSAs, working with the Commercial Team. ?
- Accountable for managing loan positions across company and ensuring complete integrity of the inter-company loan matrix, whilst ensuring compliance with German CFC guidelines. Optimise loan/deposit positions, and in particular non-GBP loan positions, tolimit FX volatility, including (but not limited to) proposing and executing recommendations for pseudo-dividends, dividends, and other distributions (working closely with the Corporate Tax Manager and the Group Accounting Manager), and hedging of residualFX exposures of loan/deposit positions.
- Responsible for managing the Corporate Structure of the Group of companies and, working closely with the Tax Manager and the Corporate Accounting Manager, identify, recommend, and execute proposals to optimize the Corporate Structure, and the distributablereserves to avoid dividend traps, taking account of the carrying value of subsidiary investments.
- Responsible for execution and management of hedges for significant currency risk within the Company's operations and financing structure (working with the Corporate Finance Manager). ?
- Ensure timely and effective financial and management reporting and forecasting of the treasury and hedge positions to the CFO and the Board (working with the Corporate Finance Manager to align to the financial records in SAP/BPC). ?
- Manage processes, policies and controls to support robust financial reporting, i
Skills/experience/education required
- Expert knowledge of relevant business processes end to end
- Be able to Translate the business strategy into actions considering the trends of the internal and external environment and their impact on business performance. ? Strong controls & data integrity focus
- Accounting qualification (ACCA, CIMA, ICAEW, ICAS) ? Relevant University Degree
- Previous relevant experience, ideally in a multi-currency and corporate / Energy environment, including experience of cash management, balance sheet management and structuring
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