Senior Treasury Manager

Recruiter
Location
London (Greater)
Salary
£70,000 - £80,000
Posted
02 Oct 2020
Closes
31 Oct 2020
Job Title
Accountant
Category
Accountancy
Contract Type
Permanent
Hours
Full Time
A rapidly growing IT business is looking for a Senior Treasury Manager with a focus on debt and financing. They’ve grown exponentially over the past 5 years, hence the need to grow their Treasury Team.

They’re a very acquisitive business and operate globally so exposure to an International Treasury function is a plus. Reporting directly into the Group Treasurer with potential for direct reports.

Key responsibilities:
  • Support the Group Treasurer in driving the financing plan of the company
  • Establish funding strategy and negotiate external funding facilities
  • Lead on a bond issuances and manage existing debt facilities
  • Financial modelling and company valuation for equity investments
  • Liaise directly with the rating agencies
  • Ownership of potential projects (including a TMS implementation)
Requirements:
  • AMCT qualified
  • Prior experience raising debt is essential
  • Excellent communication skills to effectively maintain stakeholder relationships
  • Experience with a TMS project is a plus

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