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Treasury Manager

1 month ago

Northampton, Northamptonshire, United Kingdom Michael Page Finance Full time

Michael Page Finance is seeking a highly skilled Senior Treasury Manager to join a reputable PLC retail company on a 12-month contract. The ideal candidate will be responsible for managing the Group's treasury strategy, ensuring sufficient short-term and long-term funding, and maintaining relationships with finance and financial services providers.

Key Responsibilities:

  • Maintain relationships with the Group's finance and financial services providers to ensure the Group maintains in capability to raise finance
  • Lead of debt issuance and liability management including bond liability management
  • Development of improvement of treasury policies and procedures including the production of the Group's annual financing strategy and policies
  • Cash flow forecasting (short & long term) including improvements
  • Cash & Debt reporting
  • Support day to day treasury operations

Requirements:

  • ACT qualified/ minimum AMCT part-qualified
  • Understanding of Treasury practices, policies and aspects of financial accounting
  • Experience in re-financing

What We Offer:

  • Salary between £90,000 - £110,000 (DOE)
  • Northampton HQ with a London office (2 days required in the office)