Senior Treasury Manager

1 month ago


City Of London, United Kingdom Vermelo RPO Full time
Senior Finance Accountant

About the Role

Vermelo RPO is seeking a highly skilled Senior Finance Accountant to join our team. As a Senior Finance Accountant, you will be responsible for managing debt funding facilities, liquidity management, and market risk management.

Key Responsibilities

  • Manage debt funding facilities in line with legal parameters
  • Liquidity management and forecasting, 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
  • People Management responsibilities

Requirements

  • Strong technical and commercial Treasury experience required
  • Ability to deliver 'change' and drive the team's change agenda
  • Effective stakeholder management both internally and externally
  • Good understanding of Treasury and ability to engage with senior stakeholders on technical topics

What We Offer

  • Life Assurance 4x annual salary
  • Company Funded Private Medical Single cover
  • Pension: Employer will match contributions up to 5%
  • 28 days Holiday
  • Virtual GP


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