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Morgan McKinley are currently working with a London based Global Aviation hub in resourcing a Treasury analyst for a 9 month fixed term contract to start immediately.
Duties will include
- Responsibility for maintaining and updating Corporate Finance models to ensure underlying inputs and assumptions are up to date and outputs are accurate.
- Working closely with the wider planning and forecasting team in the setting of the management and regulatory business's plans. This involves formulating the financing elements ensuring the balance sheet is well managed and optimised in terms of liquidity, covenants and credit metrics.
- Responsibility for producing Treasury risk reporting, involving the the monthly treasury report, ensuring reporting is insightful, timely and accurate. Identifying and implementing improvements where necessary.
- Assisting with the review and updating of the of Treasury policies to ensure that they reflect the business's risk appetite, ensuring appropriate governance and controls are in place over Treasury transactions.
- Supporting the relationships with credit rating agencies by responding to requests for information, which involve periodic rating reviews, and continuous monitoring of rating agency metrics.
- Modelling to support the business's external reporting in respect of valuation and impairment, modelling and sensitivity analysis, interacting with external auditors as required.
- Co-ordinating various aspects of the debt compliance process. This involves the calculation of actual and forecasted financial covenant ratios, arranging compliance sign offs from multiple business areas, and the production of compliance certificates.
- Providing effective communication (both written and oral) of complex financial information to internal and external stakeholders. This includes preparation of Board materials and responding to modelling questions from shareholders and auditors.
The role will report to the Finance Manager, Corporate Finance, and support the Head of Finance, Corporate Finance & Treasury Risk.
Paying circa £61000 on a pro-rata'd basis, there is a strong possibility of this role going on past the initial 9 month maternity cover period.
Morgan McKinley is acting as an Employment Agency and references to pay rates are indicative.
Morgan McKinley encourages applications from all qualified candidates who represent the full diversity of communities in the UK. Accommodations are available on request for candidates taking part in all aspects of the selection process.
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