• Providing leadership in all aspects of compliance and debt investor relations for treasury
• Managing relationship with key stakeholders: security trustee, rating agencies
• Coordinating and developing the provision of long range forecasting and analysis to enable senior management and investors to monitor the Group’s exposure to financial risks
• Developing risk management reporting tools to monitor the Group’s exposure to interest rates and inflation·
• Ensuring compliance with internal treasury policies and financial covenants.
• Providing lead treasury input in major capital projects

A large, high profile infrastructure organisation is currently recruiting for a Treasury Manager to work within their corporate treasury team.

Reporting in to the Assistant Treasurer this is a fantastic opportunity to work in a small professional team within a business that is worth over £7 billion.

The role will involve the following. Providing leadership in all aspects of compliance and debt investor relations for treasury. Managing relationships with key stakeholders. Coordinating and developing the provision of long range forecasting and analysis. Develop risk management reporting tools to monitor the group’s exposure to interest rates and inflations.

To be eligible for this role you must have worked within a large corporate treasury function and have a strong history of cash management experience.

Significant knowledge of risk management and associated financial modelling techniques is also required.

A large and well known consultancy firm is recruiting for a Corporate Treasury Manager to work within their assurance division.

Reporting in to the Treasury Director and looking after a team of four this role would suit someone who has worked within a corporate treasury function, but who also has experience of working within practice, in an audit capacity.

The role will encompass the following. Accounting advice on financial instruments. Support senior members of the team on ad-hoc projects such as Treasury Controls. Managing junior members of the team on any assignments and take an active role in coaching.

To be eligible for this role you must be ACA qualified and must have two years experience within a treasury function.

Strong communication skills are essential as is the ability to manage others.

A brilliant position has become available within a fast growing media organisation.

As Treasury Manager you will be responsible for setting up the entire treasury function for the company and so any person who applies for the role must be capable of putting in place the processes and systems that this will require.

The speed of growth of this organisation means that as the company grows, so to will the Treasury function with making this a brilliant opportunity for career progression.

The ideal candidate for this role will have had experience in implementing systems and will be an ambitious self starter looking to take the next step in their career.

Ideally you will also have a relevant accounting or treasury qualification although this is not essential.

Looking for a lifestyle change?

My client is looking for a Treasury Accountant/ Treasury Manager to:

• Assist the Group Treasurer in managing the Group’s treasury, taxation and insurance sections
• To provide additional resource for the Group Treasurer in managing special projects associated with areas such as financing, investments, tax efficient structures, insurance risk sharing, etc
• To provide additional resource for the Group Treasurer in managing special projects associated with areas such as financing, investments, tax efficient structures, insurance risk sharing, etc
• To prepare a library of Group covenant packages and assist when necessary with modernisation. 
• Establish the technical headroom available to the Group under IFRS and frozen GAAP
• Prepare accounting analysis and entries required for Treasury based
• Debt forecasting model to be prepared and maintained to assist with strategic plan preparation.

A leading insurance organisation is currently recruiting a Senior Treasury Analyst to join their growing treasury function.

Working within a team of 6 and reporting in to the Deputy Treasurer this role would suit someone who has 2 years post qualified experience and who wants to work for this innovative company. With one direct report the role involves a lot of risk management including understanding how changes to business units can impact on treasury risk, preparing FX hedging and cash management strategies to minimise risk, review, monitor and report on key treasury activities focussing on treasury risk management issues.

To be eligible for this role you must have strong experience in risk management within a treasury function and will ideally have worked within the insurance industry.

A UK based investment company that manages a diverse portfolio consisting primarily of German commercial real estate is recruiting for a Treasury Manager to be based in their Frankfurt office.

The Treasury Manager Germany reports to the Treasurer and Director of Finance & Operations and is responsible for the day-to-day management of the regional Treasury team in Germany, act as the main focal point for all treasury matters, working in close cooperation with Treasury UK, to provide value added treasury services for all of Germany. 

The main responsibilities of the regional Treasury in Germany includes the day-to-day cash and liquidity management, operations, cash flow forecasting, matched funding, facility management and banking relationships.

To be eligible for this role you must speak and write both German and English and will have had experience working within a property organisation.

My client is a highly Entrepreneurial company who are looking to set up a Greenfields Treasury

Responsibilities will include:

• Cash management
• Cash pooling
• Interest rate risk
• Fx
• Banking relationships
• Hedging strategy
• Dealing experience

Previous experience setting up a Treasury is a must, as is experience growing a Treasury team.

AMCT qualification is preferable though not essential.

Working closely with the Treasurer to run and mange all aspects of Treasury Germany’s day to day operations, supervising and training the team in treasury risk management, adherence to Group treasury policies, setting key objectives for the team, monitoring progress against key objectives and supporting Treasury UK on all treasury matters.

Act as main liaison with Finance, Legal, Tax and Asset Management.

• Daily Cash Management – Working in conjunction with the Treasurer and Treasury UK to manage all regional aspects of the day-to-day cash management and liquidity, matched funding, cashflow forecasting, VA reporting and management of the various funds and financing arrangements for Germany. Serve as the regional cash management centre of expertise and act as the main focal point for all cash management initiatives.

• Cashflow forecasting – Pro actively manage all aspects of cashflow forecasting, cash behaviourisation, control of payment with Property Managers, cash planning, VA of actuals versus forecasts for all PropCos, Portfolios and Funds in Germany on a regular basis.     

Insurance client, looking for a Senior Treasury Analyst to join the Treasury Team.

The successful candidate will be a qualified accountant with strong TMS experience (Quantum) as well as liquidity fx and counter party risk experience.

Reporting to the Board so good communication skills a prerequisite

• Negotiate and implement banking facilities to fund the requirements of the group
• Develop and maintain bank relationships.
• Supervise, co-ordinate and manage cash management activities within the Group and liaise with Europe to maximise the interest benefits.
• Propose foreign exchange and interest rate strategy and targets to cover and thereby minimise group transaction and net asset foreign currency and interest rate risk
• Develop and maintain Treasury Systems to report on and control treasury operations
• Identify, review and recommend new treasury products for use in the implementation of cash, foreign currency and interest rate management

Our well known client is currently looking for a Deputy Group Treasurer to manage a team of 4 and aid the Group Treasurer with Funding and systems.

The successful candidate will have extensive experience of debt and Capital Markets, as well as Credit rating and process improvement.

Cash management not relevant in this instance – further details upon application