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Treasury Manager - London - Salary depending on experience

Posted 6 March by Firefly Human Capital Ltd Easy Apply Ended

Our FTSE 100 client has both an interim and permanent opportunity for a Treasury Manager to join the team after recent restructuring.

Responsibilities:

  • Managing the liquidity of the Group to ensure that there is has adequate cash resources whilst minimising debt draw downs.
  • Forecasting debt and cash related accounts, including maintenance over the annual debt plan
  • Maintain and manage the Group’s bank account portfolio. Ensure appropriate approvals gained before making changes.
  • Management of the processing of external payments, internal transfers, debt drawdowns and repayments
  • Monitoring tax and agency funding payments
  • Overseeing daily cash balance reporting to the parent
  • Supporting the Group Treasurer with new capital expenditure funding decisions
  • Reviewing asset base certificates, covenant compliance and SPV manager reporting prior to submission
  • Supporting the Group Treasurer with origination and structuring of long-term financing arrangements and syndicated debt facilities
  • Maintaining and building relationships with lenders, rating agencies, and investors
  • Annual budgeting of finance costs and monitoring actuals against budget

If this sounds of interest, please don't hesitate to get in touch and apply!

Reference: 34618486

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