About Our Client
A highly reputable PLC retail company is looking to appoint a Senior Treasury Manager to cover a 12-month gap in the team.
The ideal individual will be expected to manage the Group's treasury strategy and ensure they have sufficient short-term and long-term funding available in accordance with their policies and risk appetite set by the executive board.
Job Description
* Maintain relationships with the Group's finance and financial services providers to ensure the Group maintains the capability to raise finance.
* Lead debt issuance and liability management including bond liability management.
* Develop and improve treasury policies and procedures including the production of the Group's annual financing strategy and policies.
* Cash flow forecasting (short & long term) including improvements.
* Cash & Debt reporting.
* Support day-to-day treasury operations.
The Successful Applicant
* ACT qualified/minimum AMCT part-qualified.
* Understanding of Treasury practices, policies, and aspects of financial accounting.
* Experience in refinancing.
What's on Offer
* Salary between £90,000 - £110,000 (DOE).
* Northampton HQ with a London office (2 days required in the office).
* December start.
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