- Reporting directly into the Group Treasurer
- International, PE backed business with complex debt structure
About Our Client
Our client is a global business, operating in over 30 countries with 50 plants across five continents. Employing around 6,000 people and generating €1.6 billion in revenue, they offer a dynamic, fast-paced environment backed by private equity, where innovation, efficiency, and growth are key.
Job Description
- Report directly to the Group Head of Treasury, providing oversight of treasury operations and financial risk management.
- Monitor financial covenants, debt agreements, and usage of baskets, ensuring compliance and proactive risk mitigation.
- Lead trade finance operations, including LCs, guarantees, and credit lines, coordinating with banks and internal stakeholders.
- Drive budgeting, forecasting, cash flow, and net debt management, providing strategic insights to senior management.
- Prepare and present reports, disclosures, and dashboards for management, shareholders, and investors.
- Oversee currency hedging, FX operations, and ISDA agreements.
- Implement treasury systems, streamline processes, and enhance operational efficiency.
- Maintain treasury KPIs, competitor benchmarking, and ensure robust financial controls.
The Successful Applicant
- Proven experience in Treasury, Middle Office, Structured Finance, or Financial Controlling.
- Strong technical knowledge of trade finance instruments, debt structures, and covenants.
- Excellent analytical skills, with advanced Excel and financial modelling proficiency.
- Solid understanding of financing documentation, including bonds and credit agreements.
What's on Offer
- Holidays & RTT: 25-40 days of annual leave.
- Health insurance: Employer-supported coverage.
- Profit sharing & incentives: Interest up to €2,000/year; Participation €1,000-€1,500; performance based bonus.
- Company savings plan: Long term savings opportunities.
- CSE perks: Discounts on hotels, leisure, and sports.
- Hybrid working: 2-4 days p/w in London.
- International travel: 1 trip to Paris per Quarter.