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Treasury Manager

FTSE 100

London

Permanent ⁄ £55000 - £60000

Updated February 21, 2012

• To be responsible for the annual renewal of the group multi bullion £ Euro Medium Note Programme.
• To liaise with Group banks to evaluate interest rate, fx and commodity derivative opportunities for the Group and to provide dealing cover for the Treasury dealer as required.
• To liaise with Treasury operational stakeholders within the business
• To provide supporting analysis for rating agency, debt headroom and leasing discussions
• Consolidation and review of bank mandates and other banking documentation.
• Preparation of the Treasury reporting schedules (monthly, half year & year-end)
• Preparation of the Quarterly Treasury report (key documentation)
• Month end interest analysis and mgt accounts reports
• Accounting for new debt (issuance / transactions) & Accounting changes (IFRS 9)
• Responsible for the use, maintenance and development of Treasury related systems.
• Preparation of interest forecasting & analysis (op plan & quarterly revisions)
• Funding plan (scenario analysis)
• To support the Group Deputy Treasurer in initiatives around funding, working capital management and the International business

Who we're looking for
• Minimum of 3 yrs corporate treasury experience with an understanding and experience with Treasury accounting preferred
• Qualified/ Part qualified Association of Corporate Treasurers
• Qualified Accountant.
• Understanding of Treasury mgt systems preferred.

About our client
A global FTSE 100 business based in central London

What's on offer
£50,000 - 65,000+ company benefits

Michael Page Contact
For further info, apply or phone on +44 (0) 207 269 2350. Job Ref: 13198071
Your application will be sent to Andrew R Wright.

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