Treasury & Reporting Lead

Employer
Empirical Search
Location
London, United Kingdom
Salary
£60-65,000 + competitive benefits
Posted
May 23, 2019
Closes
May 24, 2019
Ref
5865821
Job Function
Accounting/Audit/Tax
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Role Description
  • Reporting into the Deputy Group Financial Controller
  • Coordination and operational management of the Group's portfolio of debt products: optimising drawdowns and repayments, recording transactions, first point of contact with facility agents/relationship managers
  • Liquidity management for UK operations, including use of tactical deposits and other products to generate income within investment guidelines
  • Short-term forecasting of Treasury cash flows, including the structuring, execution and recording of foreign exchange transactions to meet payments
  • Tactical use of short dated derivatives to maintain functional liquidity
  • Involvement in complex financing deals, large scale refinancing or debt restructuring exercises as required
  • Responsibility for reporting on covenants and conditions of debt products, and reporting to Senior Management
  • Adaptation and use of debt models to analyse, report, challenge and present results
  • Preparation of month-end workings and reconciliations
  • Daily recording, confirmation and monitoring trades from Marketing and Trading team, providing independent challenge and assurance on contracts entered
  • Daily recording and reconciling of futures trading and approval of margin calls. First point of contact with relationship management at clearing broker
  • Forecasting of trading related cash flows and monitoring throughout lifecycle
  • Involved in planning of Group's commodity hedging program
  • Participation in Group's Marketing and Trading Risk Management Committee
  • Group 'go-to' for Treasury and Trading
  • Involvement with Senior Management and team members throughout the Group
  • Performing counterparty credit analysis and "Know Your Customer" checks
  • Working with the Tax team on intercompany transfer pricing methodology as well as review of intercompany lending agreements
  • Compliance with, and continual improvement of, Group control environment
  • Continuous improvements to financial models/workings to further streamline the Group Treasury and Trading function, including the use of technology

Role Requirements
  • Ability to work with individuals from a varied background in a multi-cultural environment
  • Presents themselves in a professional and ethical manner
  • Self-starter is key - proven analytical skills, with good attention to detail and ability to come up with ideas rather than waiting to be told what to do
  • Desire to create, manage and lead a high performing Treasury function
  • Works collaboratively within a team environment and takes initiative to get things done
  • Ability to communicate in a respectful manner, both verbally and written
  • Maintain a safe working environment, complying with and promoting the HSE&A policy
  • Professional financial qualification (ACA/ACCA/CIMA/ACT/CFA)
  • A good finance, mathematics or science focused degree
  • Very strong excel skills

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