Senior Treasury Manager
1 month ago
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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