Deputy Treasurer (Listed Company)

  • Location
  • Contract Type
  • Posted
  • Start Date
  • Industry
    Commerce and Industry
  • Expiry Date

Our client is a leading waste-to-product company, created in 2017 is now listed on the London Stock Exchange and Euronext Amsterdam. As their business operations are expanding in the Netherlands and Belgium, they are now looking to move the Deputy Treasurer headcount from their UK headquarters to either one of these regions.

The Deputy Treasurer will report to the Group Treasurer and together with a team of 2 reportees, lead the Group Treasury requirements, supporting in the arrangement, management and negotiation of the group borrowings, and leading the continuous improvement of the treasury operations, infrastructure and hedging requirements.

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

Key Requirements:

  • Corporate treasury professional with at least five years’ treasury expertise gained in an international corporate environment
  • 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.
  • Technically strong, 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.

The SR Group (UK) Limited is acting as an Employment Agency in relation to this vacancy.

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