Deputy Treasurer

4 weeks ago

London, Greater London, United Kingdom Goodman Masson Full time
Deputy Treasurer Job Description

We are seeking an experienced senior treasury professional to join our team as a Deputy Treasurer. This is an exciting opportunity for an individual with a proven track record working in large multinational companies to take on a key role in driving the innovation of our treasury function.

Key Responsibilities:
  • Cash Management: Lead the cash management process, ensuring efficient and effective management of the company's cash resources.
  • Bank Relationship Management: Manage relationships with key banking partners, ensuring optimal banking arrangements and services.
  • Compliance: Ensure compliance with the company's credit agreement and all associated obligations, maintaining a strong risk management culture.
  • Risk Management: Oversee risk management related to liquidity, FX, and interest rate exposures, developing appropriate hedging and mitigation strategies.
  • Debt Servicing: Manage debt servicing and hedging, supporting future debt issuances and refinancing processes.
  • Treasury Reporting: Supervise daily cash reporting and develop regular treasury-related reporting, providing insights into the company's financial position.
  • Cash Flow Forecasting: Take responsibility for the company's 17-week rolling cash flow forecast and liquidity management, ensuring accurate and timely forecasting.
  • Treasury Policies: Develop treasury policies and procedures to ensure best practice, maintaining a strong risk management culture.
  • Risk and Control Matrices: Own and develop risk and control matrices, ensuring effective risk management and compliance.
  • Investment Decisions: Make investment decisions for non-immediately usable cash, ensuring optimal returns and alignment with company objectives.
  • Treasury Function Enhancement: Explore external providers and new products to enhance the treasury function, driving innovation and efficiency.
Your Background:
  • Relevant Qualifications: Relevant degree, along with a recognised professional qualification, such as ACT or ACCA.
  • Treasury Experience: Extensive treasury experience in global, complex businesses, covering all operational aspects of treasury.
  • Team Management: Proven team management skills, with experience working with cross-functional project teams.
  • Refinancing Experience: Experience with refinancing projects, ensuring successful execution and alignment with company objectives.

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