Our client is looking for a Treasury Manager who is ready for their next challenge. This role is based on a hybrid basis in London.
As Treasury Manager working for this award winning Global Communications business, you will be part of a business that continuing its success through growth and acquisition, bolstering its existing highly successful position in the UK, Ireland and Europe.
The financial and legal structure of the business is complex and the Treasury function is paramount in managing numerous legal and financial entities.
Key Responsibilities:
- Prior experience of working with and ability to demonstrate a true understanding of the European bond markets.
- Manage relationships with banks and funding partners across Europe (mainly Barclays & Lloyds).
- Ensure compliance with loan covenants and involvement in renewal of Group’s funding facilities and/or new funding opportunities.
- Build relationships with regional CFO’s across Europe to manage and report cash flows across the division.
- Work with Head Office to issue daily cash flows and reports with commentary
- Validate planned payments etc to maximise availability of cash around each division.
- Review and manage internal cross border payments.
- Ad hoc analysis and oversight of cash and banking related items eg. Charges.
- Ensure a compliant and effective treasury function, across the business with a specific focus on cash management, cash reporting.
Experience:
- Prior experience of working with and ability to demonstrate a true understanding of the European bond markets.
- Advance Excel capability
- French speaker would be a distinct advantage
For more information and a discussion about this opportunity, please contact Jo Cameron
Please note that due to the volume of applications we receive; only suitable applicants will be contacted.
Devonshire is an equal opportunity employer, and we encourage job applications from people of all backgrounds. All qualified applicants will receive consideration regardless of gender, race, religion, age, disability, sexual orientation, or marital status.
Salary: £80,000 with car allowance and 10% bonus
Contract: Permanent
Location: Hybrid - London/remote