Treasury Manager - Debt Facilities (Hybrid)

This Cambridgeshire based FS business are looking to bring in an additional Treasury Manager to contribute to the build of a central treasury function, in a complicated and fast-growing group structure, supporting the Senior Treasury Manager and alongside a small team of Treasury professionals. You will manage the various facets of the Group Treasury function fostering an effective control environment while facilitating team growth. There will be a requirement to go into the office once a week for the first month, and then once a month going forward.Role DescriptionManagement of funding facilities in line with legal parameters.Identify and support introduction of new financing opportunitiesManage and opine on group investment portfoliosManage internal and external stakeholdersEngage with external counterparts on various mattersMarket Risk management, forecasting, hedging, and reportingFX management (limited)Stress testing & financial modellingRole RequirementsSignificant Treasury experience in a corporate settingEffective relationship building, stakeholder-managementDemonstratable ability to implement change.Ability to act under own initiativeStrong attention to detail with the ability to prioritize and work effectively
First Name
Last Name
Telephone Number
Email Address
Upload CV
(PDF or Word)
We will process your CV and personal information to assess your suitability for a role you apply for, or more generally for roles we have if you have not identified a role if you email us your CV directly. If we wish to consider you further for the role or for other roles, we will register your personal information on our database and contact you. We may contact you from time to time about other roles we believe will be of interest to you. Your personal information will be securely held. For more information please refer to our Privacy Policy by clicking here .One the UK’s leading retail and corporate challenger bank’s are looking for someone to join their Balance Sheet Management team in Treasury and provide line management to one member of the ALM team. This person will play a key role in driving the strategy of Treasury going forward and will be responsible for implementing and driving change and improvement projectsJoin a bank for a global role focussed on delivering Capital Regulatory reporting enhancements, via implementing and maintaining an effective New Product Approval Process. This role will involve regular interaction with the front office trading teams.A leading UK bank who has made their mark as being a specialist lender and savings bank are recruiting within the treasury department due the development of a new Asset & Liability Management team, which will form part of a wider Balance Sheet Management team.This Treasury Advisory team works with a wide range of companies and is especially focused on businesses that are restructuring or refinancing their debt.The team provides deep financial and treasury experience in financial products and markets, risk management, and treasury best practice activities. Part of this team is the Hedging Advisory and Derivative Execution team, which provides expertise on Currency and Interest Rate risks.They help clients to quantify their financial risks, define appropriate risk management priorities and objectives, structure suitable hedging strategies, and optimise the derivatives execution process to achieve efficiency and savings.
#J-18808-Ljbffr