Treasury Manager

1 month ago


London, Greater London, United Kingdom Brewer Morris Full time
Deputy Treasurer Job Description

We are seeking a highly skilled Deputy Treasurer to join our team at Brewer Morris. As a key member of our treasury function, you will play a critical role in overseeing front office activities and contributing to the financing aspect of our business.

The Deputy Treasurer will be responsible for:

Main Responsibilities
  • FX Hedging Management: Oversee the management of the Group's FX hedging in compliance with treasury policies.
  • Liquidity Management: Manage the liquidity for the Group's global cash pools and manage all drawings under the Group's syndicated debt facility.
  • Debt Capital Markets: Renew annually the Group's EMTN programme and assist the Group Treasurer with debt capital markets bond issuances.
  • Funding Structure: Determine the appropriate funding structure for the Group's subsidiaries worldwide, in consultation with the Group Tax department and the business unit CFOs.
  • M&A Support: Support the Group's M&A activity from a treasury perspective.
  • TMS Development: Support the development of the TMS and related systems.
  • Team Management: Manage the Treasury Manager and support the junior members of the team.

To be considered for this role, you must have:

Requirements
  • AMCT qualification, FCT preferred.
  • At least 5 years' experience of working in a senior treasury role in an international company.
  • Highly numerate with strong analytical skills.
  • Excellent communication skills – verbal and written.
  • Ability to work with limited supervision, prioritise workload and meet deadlines.
  • Good team player, self-motivating with an eye for detail.

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