Métier Peoples is pleased be working exclusively with a growing PE backed business in the financial services sector. Our client is recruiting for a Treasury Manager, to be based in Edinburgh (or potentially Glasgow with some occasional travel to Edinburgh).
This role is brand new to the Scottish market and has arisen due to growth and investment in a “best in class” Treasury function. Reporting into an incredibly supportive and forward-thinking Head of Treasury, the Treasury Manager will support on the delivery of strategic and operational Treasury management, liaising with a number of internal and external stakeholders, while contributing to continuous improvement.
The Job:
- Support the Head of Treasury with managing and strengthening relationships with banks
- Support the development and implantation of the investment strategy
- Coordinate and execute the monthly placement of money market portfolio
- Regularly analyse market conditions and competitors to provide insight for decision making and transaction execution opportunities for investment portfolio management and financial risk management
- Manage financial risks, including capital and liquidity, foreign exchange and credit risks, developing strategies to mitigate these risks
- Support daily cash management activities – cash forecasting, optimisation of liquidity and capital structure
- Support with managing the company’s debt portfolio and contingency funding planning, including monitoring covenant compliance, maintaining relationships with agents and lenders, execution of refinancing activities, and repayment / debt servicing operations and capital structure strategies
- Support other teams in the production of MI reporting and analysis.
The Candidate:
The successful candidate will have extensive front and middle office experience, obtained in a corporate treasury function, either within industry or financial services. You will have strong knowledge of:
- Treasury operations and managing a portfolio of financial markets instruments
- Cash and liquidity management, investment strategies
- Treasury management systems and financial modelling
The Treasury Manager will have proven analytical skills and the ability to produce qualitative and quantitative output that shows commercial acumen, excellent interpersonal skills with a positive, adaptable and flexible approach.
Qualifications:
- Bachelors degree in Finance, Accounting, Economics, or a related field (desirable)
- ACT, ACA, MBA or CFA (preferred)
How to Apply:
If you are interested in a confidential discussion about this opportunity, or on your job search / the Treasury market in Scotland, please get in touch with Amy Peoples on 07399 980 038 or [email protected].
