Treasury Manager

Recruiter
Michael Page Finance
Location
London
Salary
50000.0000
Posted
12 Feb 2017
Closes
12 Mar 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

Michael Page are proud to be partnering with a multinational energy organisation, in search of a Treasury Manager who will be responsible for development and maintenance of reporting and compliance processes, assisting with ad-hoc Treasury operations.

Client Details

Our client is a multinational energy and shipping business, located within the City of London. The organisation are currently undergoing rapid expansion and diversification.

Description

As Treasury Manager, your accountabilities will include:

  • Development of Group compliance programme, ensuring all are aware and abide to relevant restrictions
  • Responsibility for the preparation, analysis and issuance of weekly and monthly compliance updates, presenting to senior management
  • Management of the models focusing on cash restrictions and covenant ratios
  • Produce covenant calculations for debt banks and training relevant parties on covenants
  • Responsible for maintaining database of debt/lease agreements, in addition to documentation of new financing
  • Maintenance and development of banking relationships
  • Assist with all areas of operational Treasury as and when needed, this includes: cash and risk management, forecasting, hedging, Treasury accounting and analysis

Profile

To be a successful applicant for the role of Treasury Manager you must:

  • Have at least 2-3 years' experience within a Group Treasury function, with knowledge of tasks within each Treasury function
  • Hold, or be working toward, an ACT qualification
  • Be familiar and/or have performed tasks such as reporting, compliance, cash flows, forecasts and loans
  • Demonstrate excellent communication skills, able to articulate problems and solutions to a variety of stakeholders (including board/CEO)
  • Display advanced Excel skills and ability to produce models
  • Be capable of supervising team members and leading projects within the Group
  • Have an analytical mind-set and have excellent attention to detail
  • Be able to work independently and organise own workload efficiently

Job Offer

The salary on offer is circa £50,000