Treasury Manager

My global financial services client based in Winnersh have a newly created Treasury Manager role due to substantial growth within the business.

Purpose of Treasury Manager role

To lead and develop the Securitisation Team, within the Treasury Department whilst actively contributing to the group's profitability by addressing both the current and future securitisation / mortgage funding and internal valuation needs of the business. Your funding, valuation, presentation and reporting responsibilities will encompass both seasoned mortgages a growing new book of buy to let and residential mortgages and potentially other lending activities. These will include managing and developing appropriate communications and relationships with banks, rating agencies, investors & shareholders, and assisting the company to seize and fund profitable opportunities to grow the business, including the use of public bond issues whilst helping to steer strategy including associated M&A activity and supporting the developing needs of the business.

Key accountabilities as Treasury Manager

• Manage & develop funding sources and communication with internal and external customers.
• Subject to Board approval, support a retail bond issuance programme, generating appropriate underlying market & internal mortgage data analysis, control & reporting
• Foster co-operative relationships with internal & external stakeholders regarding funding, preparing & participating in delivery of appropriate reports, analysis & presentations and co-ordinating and supporting investor / rating agency meetings and communications
• Manage associated interest, principal & FX calculations & develop strong controls and modelling
• Contribute to strategic work to value the company, its serviced mortgage backed & other funded security structures (including residual rights valuations), using appropriate modelling techniques & valuation methodologies, to meet both shareholder requirements and to help to facilitate assessment of strategic options including restructuring & M&A
• Provide monthly / quarterly reporting on the current & forecast performance & valuations of mortgage related assets
• Be the main point of contact on this for shareholders' auditors, providing supporting information & delivering credible justification for assumptions within valuations.
• Monitor developments in the external mortgage market to support corporate finance activity and valuations

Essential skills as Treasury Manager

• Must have had full operational level of securitisation within the financial services sector
• Treasury qualified or qualified accountant
• Experience in asset valuations, modelling, including advance excel

For more information on this Treasury Manager position please contact me directly.