Treasury Manager

Recruiter
Hays A&F
Location
England, London, City of London
Salary
£60000.00 - £70000.00 per annum + bonus
Posted
17 Jan 2019
Closes
24 Jan 2019
Ref
3447793
Contact
Martha Pierce
Sector
Manufacturing
Contract Type
Permanent
Hours
Full-time
Level of qualification
Qualified

Treasury Manager job, taking strategic ownership for operations & supporting with debt capital markets

Your new company
This growing business, has gone through an exciting time of change and restructuring, is looking for a treasury manager/ senior treasury analyst to take ownership of the treasury operations activities of the group, including the strategic development of the function. There will also be the opportunity to get involved in debt raising activities for the group.

Your new role
You will be responsible for; the strategic development of treasury operations across EMEA; developing cash management including forecasting, analyses and projects to improve transparency; banking migration project; further development of the TMS; supporting with debt financing activities including bond issuance; monthly reporting including assisting with the further development; debt reporting and covenant compliance; and bank account management.

What you'll need to succeed
You will need to have strong treasury operations experience within corporate treasury, including taking ownership of cash management and reporting. Ideally you will have experience of debt reporting and covenant compliance though this is not essential. The business is looking for someone that has strong analytical skills, who can take ownership of the strategic development within treasury.

What you'll get in return
This is the opportunity to support with the further development of a treasury function, and exposure to debt capital markets.

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.

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