Assistant Treasurer

  • Location

    London, England

  • Sector:


  • Job type:


  • Salary:


  • Contact:

    Rachael Crocker

  • Contact email:

  • Job ref:


  • Published:

    10 months ago

  • Expiry date:


  • Consultant:


This is an exciting opportunity for a talented Assistant Treasurer to join a market leading treasury team. The role is responsible for the efficient management and reporting of day to day Treasury operational activity including global cash management, foreign exchange and all operational banking.

Key Responsibilities:

Treasury Operation and Corporate Risk Management

  • Supervise day to day treasury operations including liquidity planning and management, including ensuring that surplus cash is effectively identified and invested, and associated counterparty and currency risk is managed in line with policy. Be responsible for the reporting of this information to the Executive Board weekly
  • Drive process improvement through effective use of systems, whilst maintaining robust controls environment. You will establish a suite of KPIs for operational activity and use these to benchmark performance and work with Accounting to ensure that all Company financing needs are met
  • Assist in the management the Group's foreign exchange exposure by proactively modelling and recommending hedging strategies to the VP Tax & Treasury where appropriate. To the extent these are approved, lead in the execution including collaboration with legal and accounting teams
  • Work with accounts receivable and accounts payable teams to develop best-practice in working capital management
  • Maintain Group Treasury Policy and the Treasury Operating Manual to ensure consistency with current requirements and best practice. Recommend appropriate revisions to Policy to VP Tax & Treasury and Board annually

Corporate Finance

  • Manage intragroup funding arrangements, ensuring that appropriate documentation is executed and work with the tax team to ensure appropriate debt pricing support is in place
  • Work with Vice President of Tax & Treasury and CFO to maintain and develop the Group's relationship with lenders and credit ratings agencies
  • Lead the compliance management with terms of all the Group's indebtedness and monitor and forecast compliance with all maintenance covenants
  • Assist in the design and execution of the Group's funding strategy

Essential Knowledge and Skills:

  • Progressive Treasury experience in an international company
  • Qualified ACA or ACT or equivalent
  • Cash management experience
  • Strong skills in SAP Treasury Management System, Excel, Word, Power Point
  • Enthusiastic, motivated with excellent interpersonal skills
  • Passionate about developing people

Desirable Knowledge and Skills:

  • Working capital management experience

Please note our advertisements use PQE/salary levels purely as a guide. However we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.