Deputy Treasurer

  • Location
    North London, London
  • Contract Type
  • Posted
  • Start Date
  • Industry
    Commerce and Industry
  • Salary
    GBP115000 - GBP130000 per annum
  • Expiry Date

Key responsibilities

  • Support ongoing management of, and arrangement of Group facilities including bonds, term loan, revolving credit, bilateral/ ancillary guarantee with banks/ sureties, invoice discounting, derivatives, operating banking, and finance/ operating leases
  • Play an active role in sourcing additional facilities e.g. guarantees, truck leasing, and invoice discounting
  • Ensure the Group optimises the use of Green finance
  • Support relationship management with lenders and cultivation of prospective new lenders
  • Optimise pricing, accounting, liquidity of these facilities
  • Always ensure compliance with the Group treasury policy
  • Manage annual update to the treasury policy and train key divisional team members to ensure compliance
  • Monitoring, management and execution of key market risks including Diesel, FX, and Interest Rate
  • Prepare clear and insightful covenant compliance reporting for banks

Key relationships/interactions

  • Manage the Treasury team of two on a day to day basis.
  • Support and coach these team members to gain treasury knowledge and skills, support them to deliver high quality work, and significant value add to the organisation
  • Ensure continuity of the treasury activities by providing vacation cover for critical topics normally managed by the Treasury Manager or the Head of Treasury & Investor Relations
  • Be a strong effective business partner to key members of Group Finance, Group Tax, Group Legal, Divisional Finance and shared service centres
  • Manage effective interfaces with the Shared Service Centre cash team and Treasury back office team.
  • Build strong connections with our relationship banks and other finance providers


Our ideal candidate will be a corporate treasury professional with at least five years treasury expertise gained in an international corporate environment and you are keen to develop your career within a dynamic and entrepreneurial business. You should have broad experience covering funding, cash management, risk management, treasury operations, and reporting. Some exposure to PPP or other project /asset backed finance would be beneficial but not essential. Furthermore:

  • Technically strong, experienced treasury professional with proven technical qualifications (AMCT or equivalent)
  • Preferable to be a strong accountant also with technical qualifications in IFRS and GAAP (ACA or equivalent)
  • Future leadership capabilities: ability to grow with the organisation
  • Outstanding attention to detail but also can keep in mind the overall picture
  • Capable of leading through change: positive, tolerant, supportive, energised and passionate
  • Strong, focused and determined – able to work to challenging deadlines
  • Excellent communication skills (in English and preferably Dutch) to inform and create buy in with internal teams and to manage lenders
  • Strong organisational and analytical skills with the understanding of the need for metrics and accountability
  • Comfortable with presenting ideas and concepts to colleagues
  • Energetic self-starter, able to prioritise tasks effectively and work without close supervision.
  • Able to build and maintain relationships with stakeholders at all levels.

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.

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