Senior Treasury Accountant
3 weeks ago
Senior Treasury Manager - Retail Finance Expert
Michael Page is seeking a highly skilled Treasury Manager to join a reputable PLC retail company. The ideal candidate will be responsible for managing the Group's treasury strategy and ensuring sufficient short-term and long-term funding is available.
Key Responsibilities:
- Maintain relationships with finance and financial services providers to ensure the Group's capability to raise finance.
- Lead debt issuance and liability management, including bond liability management.
- Develop and improve treasury policies and procedures, including the production of the Group's annual financing strategy and policies.
- Cash flow forecasting (short & long term) and improvements.
- Cash & Debt reporting.
- Support day-to-day treasury operations.
Requirements:
- ACT qualified or minimum AMCT part-qualified.
- Understanding of Treasury practices, policies, and aspects of financial accounting.
- Experience in re-financing.
Job Offer:
- Salary between £90,000 - £110,000 (DOE).
- Northampton HQ with a London office (2 days required in the office).
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