Senior Treasury Manager

Reading Permanent £60,000 - £80,000
  • A newly created role at the UK's largest utilities business
  • An exciting challenge to help shape the Treasury function and processes

About Our Client

Michael Page Treasury are recruiting a Senior Treasury Manager on behalf of the UK's largest utilities business based in Reading. This role will help cover the Group's debt obligations of over £14billion and annual group interest costs of circa £500million and lastly a derivatives portfolio with a notional value of over £9billion.

Job Description

The Senior Treasury Manager will be responsible for:

- Treasury Payment Settlements

- Payment Control- Bank Account Management

- Help scope the cash management and payment processes for the Group

- Build and maintain relationships with external lenders, paying agents and transaction counterparties

The Successful Applicant

The ideal candidate will be/have:

- A qualified treasurer or accountant with a minimum of 5 years of payments management experience

- An understanding of debt and derivatives transactions

- Highly organised and systematic with strong attention to detail

- Excellent MS Excel skills, familiar with Treasury Management Systems and accounting systems

- Line management experience is desirable

What's on Offer

A competitive package is on offer paying between £60,000 - £80,000 depending on experience. This role will offer flexible working with a blended hybrid model, working from home and their office in Reading.

Helen Jones
Quote job ref
Phone number
+44 207 269 2574

Job summary

Industrial / Manufacturing
Contract type
Consultant name
Helen Jones
Consultant phone
+44 207 269 2574
Job reference