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Treasury Manager

Posted 25 days ago

  • London, Greater London
  • Any
  • External
  • Expires In 2 months
A bit about the role:
Joining HX as Treasury Manager at this unique time, you will have the opportunity to get involved with bank and cash management set up as HX becomes a standalone business. During this phase, there will be a lot of collaboration with the Group Treasury team in Oslo.
Once we move past the set-up phase, you will work with the daily follow-up of the HX Group treasury activities covering cash management, liquidity forecasting, financing, financial risk management, guarantees and investor relations.
The position is a key resource in the Finance department and will report to the Head of Tax and Treasury.
Cash management and bank set-up
Liquidity and cash flow forecasting and working capital optimisation for the Group
Financial risk management (currency-, interest rate- and fuel risks)
Coordinate inter-company financing within the Group
Work closely with external stakeholders including banks and other credit institutions
Support Corporate Finance and Investor Relations related projects including the annual and quarterly reporting
Further develop and improve processes and systems in the treasury and finance department.
About you:
To succeed in this busy role, it is essential that you are customer focused, well organised, have a strong attention to detail, are a good communicator and strong collaborator as you will be working closely with other departments within the Group especially Financial Planning & Analysis and Accounting, as well as external stakeholders including banks and other credit institutions.
“Can do" attitude
Strong analytical and modelling skills
Excellent communication skills
Ability to prioritise and work with multiple projects in parallel
Structured and flexible mindset
Independent and proactive working style, but still a dedicated team player
You live our values: We care, We explore, We empower & We inspire.
Education & experience required:
Batchelor’s degree with strong academic results
ACT qualification preferred
4-8 years’ relevant work experience
Experience with treasury/financing in an international company, corporate or investment banking or comparable is an advantage
Strong Excel and data analysis skills (Power BI skills is an advantage)
Strong system and technology skills
Fluent in English, spoken and written
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