Senior Treasury Manager

SENIOR TREASURY MANAGER - RETAILER - 12 MONTH CONTRACT - DECEMBER START

Client Details

A highly reputable PLC retail company are looking to appoint a Senior Treasury Manager to cover a 12 month gap in the team.

The ideal individual will be expected to manage the Group's treasury strategy and ensure they have sufficient short-term and long-term funding available in accordance with their policies and risk appetite set by the executive board.

Description

• Maintain relationships with the Group's finance and financial services providers to ensure the Group maintains in capability to raise finance
• Lead of debt issuance and liability management including bond liability management
• Development of improvement of treasury policies and procedures including the production of the Group's annual financing strategy and policies
• Cash flow forecasting (short & long term) including improvements
• Cash & Debt reporting
• Support day to day treasury operations

Profile

• ACT qualified/ 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)
• December start