Job Overview.

Experience: 5-7 Years Years Sector: Treasury

This Group Treasury is made up of a specialist team of professionals responsible for managing the group’s  debt portfolio, ensuring that the Group is funded in the most appropriate and cost-effective manner and has sufficient cash reserves to meet current and future liabilities. It also manages key financial risks including interest rate, foreign exchange and counterparty risk, and provides best practice guidance and support on Treasury matters to the business lines. Reporting to Treasury Markets Manager, your role will involve the following:

Key Responsibilities:

  • Oversight of the Group’s foreign exchange exposures.
  • Execution of appropriate hedging trades, and other treasury transactions, with bank counterparties.
  • Building effective working relationships with business lines and with external financial counterparties.
  • Developing policies and managing interest rate, foreign exchange and counterparty risk associated with the Group’s business activities and debt portfolio.
  • Marking to market Group Treasury positions (primarily derivative financial instruments) with bank counterparties and assisting in the preparation of statutory financial statements, including IFRS reporting.
  • Delivery of Treasury funding and hedging projects and transactions, both individually and as part of a larger team.
  • Provision of Treasury management information to inform the Group’s strategy around Banking relationships, foreign exchange and interest rate risk management, medium term liquidity and long-term funding requirements

 
Essential Experience and Qualifications

  • A recognised professional accounting qualification/ Other Business Qualification plus 5 years post qualification experience or equivalent relevant work experience is essential
  • Minimum of 3 years treasury experience
  • Excellent numerical skills
  • Comfortable in dealing with senior management
  • The ability to work on own initiative and as part of a team
  • The ability to deliver high quality work to tight deadlines

 
Desirable

  • Familiarity with key Treasury systems
  • Risk Management, Financial Modelling or other similar experience would be beneficial
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