This role is to work on a contract basis for a large telecoms company as an Interim Treasurer to cover key deliverables within the business.
Key Responsibilities:
* Comprehensive ownership of all strategic and operational aspects of financing and treasury related activities across the Group
* Develop and implement the Group’s funding strategy ensuring alignment with Shareholder strategic interests
* Lead all debt re-financing processes including publicly issued and private market debt; working in collaboration with banks, ratings agencies; lawyers, financial advisors and internal stakeholders to ensure the efficient market execution of the Group’s funding strategy.
* Be the main focus of the Group’s Capital Structure Committee which involves the Chair, shareholder board members and CEO/CFO
* Manage all external relationships with capital markets including rating agencies and investors, including ownership and responsibility for the Group’s Investor Reporting
* Lead all discussions and negotiations with rating agencies alongside the Financial Planning & Strategy team to ensure that the Group maintains an Investment grade rating
* Prior Senior Corporate treasury practitioner experience, ideally with operating within complex debt structures.
* Experience having worked in either a FTSE 50 treasury function or for a structured finance and utility business.
* Bachelor’s degree, preferably in business, management and/or finance or similar undergraduate degree in appropriate industry qualification.
* Extensive Experience of multiple tranche/ranking structured finance arrangements and general treasury operations.
* Understanding of treasury process, as well as other finance functions.
Seniority level
Mid-Senior level
Employment type
Contract
Job function
Accounting/Auditing and Finance
Industries
Telecommunications
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