Treasury Manager
2 months ago
At Eurostar, we’re ushering in a new era of European train travel. We’re the only high-speed train that directly links the UK, France, Belgium, the Netherlands, and Germany. We’ve got big ambitions to spark opportunity through the power of train travel, and we’d love to have you along for the ride.
An opportunity has arisen to join the Finance team as its Treasury Manager.
The Treasury and Insurance function manages Eurostar Group’s cash and financial risks, including foreign exchange risk, interest rate risk and treasury operational risks. The priority is to ensure the Group has the liquidity required to manage day-to-day business obligations, whilst helping to achieve its long-term financial strategy and policies. The function also ensures the insurance risk levels of Eurostar Group meet all regulatory, lender and Board requirements, working across all business functions and liaising with external specialists and brokers.
As the Treasury Manager, you will support Eurostar’s treasury team to develop and maintain the treasury systems, processes, reporting, cash management & forecast and risk management.
The position is located in our Kings Cross head office, which is situated in the heart of the vibrant and bustling city of London. Our office boasts a stunning and modern workspace that encourages collaboration and innovation.
In line with our commitment to flexibility and work-life balance, the position follows a hybrid model. This means that you will have the opportunity to work both remotely and in the office, allowing you to tailor your work environment to suit your individual preferences.
The recruitment process will consist of the following steps: a phone screening, a first-stage interview with the Hiring Manager and Talent Acquisition Partner on Teams, and a second-stage interview with the wider team at our offices in London.
Internal Use Only
Based in London KP, EIL Grade E
Requirements
We are looking for someone to...
- Be responsible for the daily bank and cash position reports. Reporting of investments, FX and other daily operational treasury reporting and recording all deals and information in the Treasury Management System (TMS).
- Manage placement of excess funds including money markets deposits and fixed term investments
- Support in managing financial risks (FX, interest rate, credit, liquidity) within agreed risk appetite and policies.
- Prepare a short-term liquidity forecast, sourcing inputs from across Finance and the business.
- Support with the implementation of a new TMS.
- Be responsible for bank mandate management, management of payment systems and managing access rights to treasury systems (system administrator).
- Be responsible for all KYC requirements and any other routine bank queries or requests
- Support the maintenance of an efficient bank and bank account structure across the group
- Prepare treasury reports for internal stakeholders, the banking group, shareholders and other third parties.
- Be responsible for raising and monitoring purchase orders (PO’s) for all Treasury & Insurance related invoices and ensuring invoices are settled on time.
- Develop dashboard reporting for the CFO and Treasury Committee.
- Manage internal and external audit workstreams
- Engage with the internal stakeholders to provide coherent, accurate Treasury advice
- Support the Head of Treasury with the annual Insurance renewal program
- Assist the Head of Treasury & Insurance in any other projects and adhoc work
You'll need...
- Internationally recognised professional accountancy qualification (Chartered Accountant or similar) and/or Associate Member of Corporate Treasurers (AMCT)
- Post-qualification experience in a corporate treasury function
- Experience with implementation, Administration, or frequent use of a Treasury Management System (TMS)
- Cash forecasting experience
- Good understanding of cash management best practice
- Proficiency in Excel
- Experience in management of banking KYC
- Experience with FX and Interest Rate Swap hedging
Benefits
- Travel benefits for work and play
- A great pension
- Exclusive discounts and perks
If you feel like your skills and experience are relevant for the role, please don't hesitate to apply
Eurostar is an equal opportunities employer and positively encourages applications from suitably qualified and eligible candidates regardless of sex, race, disability, age, sexual orientation, gender identity, religion or belief, marital status, or pregnancy and maternity.
#LI-Hybrid
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