Treasury Manager
1 month ago
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 qualified, 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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