Senior Treasury Manager

  • Location

    London, England

  • Sector:

    Treasury, Treasury in Commerce & Industry

  • Job type:


  • Salary:

    £75000 - £90000 per annum

  • Contact:

    Rachael Crocker

  • Contact email:

  • Job ref:

    RAC / 215_1627922145

  • Published:

    10 months ago

  • Expiry date:


  • Consultant:


Key responsibilities

  • Deliver strategy to manage the Group's derivative portfolio:
    • Identifying and implementing cost-effective solutions.
    • Monitoring credit risks of the portfolio and designing and implementing effective risk mitigation strategies
  • Design, development and management of derivative management financial models
  • Produce documents for the credit rating and manage relationships with the credit rating agencies
  • Develop the Group's overall interest budget
  • Develop and maintain the Group's medium term funding plans
  • Ensure the Treasury liquidity and net debt forecast is developed and maintained
  • Supporting Front Office in executing FX and cash investments, as well as managing operational process

About you

  • Significant experience in global treasury function
  • Strong knowledge of treasury risk management and financial control
  • Financial modelling and quantitative scenario analysis
  • Best practice execution of interest rate and cross currency derivatives
  • Strong commercial awareness and influencing skills
  • Excellent communication, interpersonal and cross-cultural skills

Please note our advertisements use PQE/salary levels purely as a guide. However we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.

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