Senior Treasury Manager

7 days ago

London, United Kingdom Vermelo RPO Full time
About the Role

We are seeking a highly skilled and experienced Senior Treasury Manager to join our team at Vermelo RPO. As a key member of our Group Treasury Function, you will play a critical role in supporting the Head of Treasury in delivering large strategic initiatives for the group.

Key Responsibilities
  • Support the Head of Treasury in the delivery of strategic initiatives, including debt structuring, group investment management, market risk management, IT infrastructure projects, and cash optimization.
  • Contribute to the development and management of a well-governed, process-driven, and efficient Treasury Desk.
  • Manage debt funding facilities in line with legal parameters.
  • Liquidity management, short-term and medium-term.
  • Market Risk management, forecasting, hedging, and reporting.
  • Group investment portfolio management.
  • Relationship management with Banks/Advisors/External Legal.
  • Management of Group Intercompany Framework.
  • Evolve and maintain Treasury policies, standards, structures, procedures, and controls.
Requirements
  • Strong technical and commercial Treasury experience.
  • Ability to deliver 'change' and drive business growth.
  • Effective stakeholder management both internally and externally.
  • Good understanding of Treasury and ability to engage with senior stakeholders on technical topics.
  • Strong analytical and problem-solving skills.
  • Excellent communication and interpersonal skills.

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