Interim Treasury Manager
- Recruiter
- Michael Page Finance
- Location
- Wales, Newport
- Salary
- £400 - £500 per day
- Posted
- 04 Aug 2022
- Closes
- 11 Aug 2022
- Ref
- JN -082022-5710381
- Contact
- Ross Brown
- Job Title
- Treasury
- Category
- Banking and Financial Services
- Experience Levels
- Qualified Accountant
- Contract Type
- Temporary
- Hours
- Full Time
This is an exciting role within a large blue chip business
Client Details
My client is a large Blue Chip organisation based in the Newport area.
Description
Reporting to the Group Financial Controller, the Group Treasury manager plays a pivotal role in the Finance Division
This will be initially a 3 month interim contract starting immediately.
The role will include;
* Manage and own the funded positions of all deals submitted to our key funders.
* Manage and coach a team of two within the Treasury sub-team.
* Work closely with the Head of Funding to ensure optimum funding efficiencies and funding economics are achieved.
* Own the company's cashflow forecast model and all associated reporting.
* Review and approve all workings performed by the team's Treasury Accountant for submission to funders to ensure a stable cash position for the business.
* Review and approve all accounting journals and the monthly balance sheet reconciliations in relation to the securitisation structure.
* Monitor cash positions to pre-empt needs to request additional drawing from external funders.
* Liaise with all areas of the business to ensure all documentation and eligibility requirements are met before submitting deals to external funders.
* Monitor covenant positions and provide board level reporting on the monitoring of said covenants.
* Build strong relationships with external funders and associated external stakeholders to make the funding cycle as smooth as possible.
* Chair the Asset & Liability Committee (ALCO).
* Assist with the implementation of new funding sources and relationships around reporting and analytics.
Profile
You will be either qualified from financial background with (ACA, ACCA or CIMA) or a part qualified in a Treasury/banking background.
Experience working within the Financial Services industry would be preferred however big blue chip experience will be considered.
Excellent communication skills in order to maintain relationships with external parties and report to senior management.
Excellent organisational skills, the ability to work to tight deadlines and remain calm under pressure.
Work closely with people from across all parts of the business to ensure they have the money needed to fund projects.
Attention to detail and high levels of accuracy.
Job Offer
Immediate start
Initial 3 month interim contract
Salary up to £500 per day via an umbrella company
Hybrid working - 2 days a week on site near Newport