Treasury Management Role
This strategic position is responsible for managing the company's financial risk and liquidity, ensuring alignment with its business objectives.
Key aspects of this role include:
* Optimising cash flow to support operational requirements.
* Overseeing debt facilities and asset-backed securitisation arrangements to maximise financial performance.
* Leading hedge accounting, treasury accounting, and reconciliations to ensure accuracy and compliance.
* Nurturing relationships with key stakeholders, including banks, investors, regulators, auditors, and rating agencies.
Requirements:
* Strong analytical skills to navigate complex financial situations.
* Excellent communication and interpersonal skills to collaborate effectively with cross-functional teams.
* Ability to work in a fast-paced environment and adapt to changing priorities to drive business success.
We offer a competitive package to the successful candidate, who will be a valued member of the Finance team. They will contribute to developing and implementing strategies that optimise cash flow and risk management processes, providing insight and analysis to support strategic financial decisions and regulatory compliance.