Corporate Finance Manager (Treasury)

Recruiter
Goodman Masson
Location
London (Greater)
Posted
08 Mar 2019
Closes
24 Mar 2019
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Financing Pursue and evaluate financing arrangements with the provision of advice and challenge as necessary Support the negotiation of financing deals, including cross-border structured financing, or any other instruments in order to secure funds on terms and conditions that are advantageous to the Group Produce in depth analyses and formulate recommendations on the Group’s capital structure, liquidity management and long term Capex affordability Liaise with Legal, Accounting, Fleet Planning and Risk departments to ensure that all relevant implications in each of these areas are considered in the structuring of financing Prepare submissions to the Group and Operating Companies Management Committee and the Boards of Directors to meet the Group’s external financing requirements and policy objectives Credit Rating Lead the credit ratings process and manage the relationship with rating agencies on behalf of Operating Companies (OpCos) and the Group Cash Forecast & Liquidity Management Liaise closely with the Group’s cash managers to ensure that the Group cash forecasts reflect up to date capital expenditure and financing information and that all necessary payments are anticipated Prepare and present the Group mid and long term cash forecast methodology and sensitivity analysis to Group and OpCo senior management Monitor and forecast the Group cash generation for funding requirements and equity free cash flow generation Stakeholder Management Act as key point of contact for the provision of information as necessary to other Operating Companies and Group departments Deputise for the Head of Group Corporate Finance as required Develop and manage junior team members Ideally you will have the following Professional finance qualification, Masters in finance or equivalent Broad Treasury experience preferable Excellent understanding of corporate financing principles and techniques Broad experience of financial modelling and analysis Ability to work under pressure, to tight deadlines and to deal and resolve conflicting interests, both internally and with external parties Strong analytical and inter-personal skills Motivated self-starter who is able to lead projects and initiatives to conclusion with minimal supervision Excellent team player who enjoys working in an international and multi-cultural environment

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