Treasury & Reporting Lead
- Employer
- Empirical Search
- Location
- London, United Kingdom
- Salary
- £60-65,000 + competitive benefits
- Closing date
- May 24, 2019
View more
- Job Function
- Accounting/Audit/Tax
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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Role Description
Role Requirements
- Reporting into the Deputy Group Financial Controller
- Coordination and operational management of the Group's portfolio of debt products: optimising drawdowns and repayments, recording transactions, first point of contact with facility agents/relationship managers
- Liquidity management for UK operations, including use of tactical deposits and other products to generate income within investment guidelines
- Short-term forecasting of Treasury cash flows, including the structuring, execution and recording of foreign exchange transactions to meet payments
- Tactical use of short dated derivatives to maintain functional liquidity
- Involvement in complex financing deals, large scale refinancing or debt restructuring exercises as required
- Responsibility for reporting on covenants and conditions of debt products, and reporting to Senior Management
- Adaptation and use of debt models to analyse, report, challenge and present results
- Preparation of month-end workings and reconciliations
- Daily recording, confirmation and monitoring trades from Marketing and Trading team, providing independent challenge and assurance on contracts entered
- Daily recording and reconciling of futures trading and approval of margin calls. First point of contact with relationship management at clearing broker
- Forecasting of trading related cash flows and monitoring throughout lifecycle
- Involved in planning of Group's commodity hedging program
- Participation in Group's Marketing and Trading Risk Management Committee
- Group 'go-to' for Treasury and Trading
- Involvement with Senior Management and team members throughout the Group
- Performing counterparty credit analysis and "Know Your Customer" checks
- Working with the Tax team on intercompany transfer pricing methodology as well as review of intercompany lending agreements
- Compliance with, and continual improvement of, Group control environment
- Continuous improvements to financial models/workings to further streamline the Group Treasury and Trading function, including the use of technology
Role Requirements
- Ability to work with individuals from a varied background in a multi-cultural environment
- Presents themselves in a professional and ethical manner
- Self-starter is key - proven analytical skills, with good attention to detail and ability to come up with ideas rather than waiting to be told what to do
- Desire to create, manage and lead a high performing Treasury function
- Works collaboratively within a team environment and takes initiative to get things done
- Ability to communicate in a respectful manner, both verbally and written
- Maintain a safe working environment, complying with and promoting the HSE&A policy
- Professional financial qualification (ACA/ACCA/CIMA/ACT/CFA)
- A good finance, mathematics or science focused degree
- Very strong excel skills
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