Senior Treasury Accountant

3 weeks ago


Northampton, Northamptonshire, United Kingdom Michael Page Full time

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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