Treasury Manager - Newly created role - Cash & Debt

Our client is looking to bring on board a Treasury Manager into a newly created role. If successful n this role you will work closely with the Treasurer, initially using your office 365 skills to refine and supercharge their cash forecasting processes. You will be supported by the Treasurer as you deepen your knowledge of debt instruments and subject to sin off, will also be involved in the implementation of a new TMS.

Client Details

Our client is a lean, agile business under private ownership, managing over 2.4 billion in complex debt.

They are responsible for powering the UK's only high-speed rail network, facilitating international and UK based travel in a fast, efficient, and sustainable way. Their world is fast, complex, and finance-heavy; juggling loans, bonds, derivatives, and Escrow cash management for third-party operators.

If you want to turbocharge your treasury career in a truly unique infrastructure business that's helping shape the future of greener travel, this is the place to be.

Description

• Own cashflow models and cash management across the business, including two financing entities.
• Work with the team to keep cash forecasting efficient and effective.
• Lead on managing the main bank credit facility, arranging drawings and deposits as needed.
• Drive continuous improvement, using Office 365 tools to streamline treasury processes and projects
• Calculate covenant ratios and keep debt instruments (loans, bonds, derivatives) on track with guidance from the Treasurer.
• Build strong day-to-day relationships with banks, lenders, and bond trustees.
• Manage Escrow cash investments, maximising returns while keeping things liquid for train operators.
• Partner with the Treasurer on projects including facility renewals, investment strategies, derivatives management, and a possible treasury system rollout.
• The company are looking to move quickly so please ensure I have your CV by Saturday 12th July at the latest.

Profile

The successful applicant should have:

• A background in treasury, with proven experience in managing cash flow, funding, and financial risk.
• Strong excel and office 65k skills in order to develop cash flow models.
• Excellent analytical and problem-solving skills.
• The ability to effectively communicate financial information to non-financial stakeholders.
• A professional qualification such as ACT, ACA or ACCA, part qualified applicants will also be considered.

Job Offer

Competitive salary plus a 17.5% target-driven bonus.

Up to 12% pension contribution to help secure your future.

Modern Central London office with flexible working (3 days per week).

28 days holiday plus bank holidays, with the option to purchase an additional 3 days.

Comprehensive support for professional development including paid exams, courses, and study assistance tailored to your role.

Electric Vehicle Scheme offering a choice of eco-friendly cars at great prices, with maintenance included.

Enhanced maternity and paternity pay so that you can focus on quality time with your little ones.

Regular team breakfasts and lunches as well as team away days to connect, recharge, and celebrate successes together.