Group Treasury Manager
2 weeks ago
High growth Global energy business with revenues over £200 million require a Group Treasury Manager to join their HQ based in Nottingham. The business has had a hugely successful recent history and require a qualified Accountant with substantial PQE whohas had exposure to the Energy industry.
The Person
- Ownership of the **Group’s banking and debt arrangements**, including:
- Cash / liquidity forecasting and reporting, with appropriate sensitivity analysis
- Maintaining appropriate banking relationships, and manage facilities
- Management of Group cash sweeping / treasury deposit strategies
- Manage Group debt facilities (currently in discussion) in terms of covenants, draw-down and funder relationships
- Identify new sources of funds and facilities as appropriate to support the Group’s M&A and development ambitions
- Optimise the Group’s **capital structure**:
- Produce and manage the Group’s capital allocation policy
- Drive operating cashflow and working capital optimisation initiatives through close engagement with various operational teams
- Implement credit lines, debt or equity strategies to support the Group’s strategy
- Ensure appropriate intra-Group funding is in place for Business Units / subsidiary companies, together with appropriate reporting and feedback on performance
- Ensure the Group is cash and credit efficient in structures to meet its **forward commodity hedging** and creditor security requirements:
- Monitor credit line utilisation, ensuring appropriate sensitivity analysis is performed
- Identify and implement appropriate strategies to reduce capital deployed
- Support credit risk assessment of trading counterparties
- Support the BU Managing Director, Head of Trading and other key stakeholders in ensuring appropriate modelling and risk management strategies are deployed
- Manage cash collateral / margin calling and Parent Company Guarantee interfaces so as to reduce the amount of capital deployed in the Group
The Person
- Qualified Chartered Accountant or equivalent accountancy or treasury
- Over 6 years’ experience in a related treasury role
- Knowledge of commodity hedging arrangements and the optimisation of credit lines
- Credible and pragmatic operator. Able to communicate well with Board, 3rd parties and key stakeholders throughout the organisation
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