Do you want to work for a company that is playing a leading role in delivering the North West’s low carbon future?
- Are you an experienced multi-disciplined Treasury Analyst with an aptitude for financial forecasting, modeling, and general accounting?
- Do you want to be rewarded for your expertise with a highly competitive remuneration package?
If your answer is “yes” to these three questions, please kindly read on……..
The Opportunity
Our Client is one of the UK’s leading pioneers in the petrochemical sector paving the way for a lower carbon future. Redefining energy to achieve their regional low carbon ambitions and national policy targets, they now have an exciting opportunity available for a talented and experienced individual to join their Finance department as a Treasury Analyst.
As their Treasury Analyst, you will support the Treasury Manager/ FP&A in strategic financial planning by creating and operating Financial Models, associated Reports and MIS modelling (including reports to Board). You will support enhancements and streamlining of Business Processes configured in SAP.
This role will additionally support the Treasury Manager/ FP&A and CFO with Working Capital and Bank Facility management and supporting, the required financial information for board, internal, bank and other external meetings, along with supporting treasury operations in FX and the Investments area (and support as backup resource).
Your expertise with be rewarded with a highly competitive remuneration package to include a very generous company contributory pension scheme.
Your duties and responsibilities will be:
Financing Projects Support:
Supporting large financing projects management (WC financing, long term debt, M&A transactions (>$500 mn ticket size).
Leading the Bank Due diligence process (including Info memo preparations) for EOUK. Preparing responses in consultation with various departments. Presenting and discussing with lenders.
Supporting in managing the Data room for EOUK key information to support DD on short notices.
Supporting negotiation and ongoing queries on transaction.
Supporting in review of legal documentation related to the transaction.
Key role as part of large financing or M&A projects (>$500 mn ticket size transactions). Financing would include working capital and long-term funding projects.Updating Financial Models And Forecasts:
Financial modelling and forecasting, medium to long term for a business (5/10/20 yr forecast) for a large business with an annual turnover of ~$12bn and complex working capital requirement and facilities.Additional Responsibilities:
To provide Consultant/Audit/Review process support.
Coordinating on Group Projects/Initiatives (AM).
Dealing with Internal MIS and Reporting.
Delivering presentations for Internal and External Parties.
Liaising with Insurers and other Credit Appraisals including rating.
Leadership Accountabilities.You will have the following qualifications & experience:
You should be ideally educated to Degree level in a relevant Financial field, although plenty of relevant financial experience will be considered.
Will ideally be fully qualified with ACCA/CIMA/ACA, but part qualified will be considered if you are prepared to complete.
You should have multiple years’ experience working in Treasury/Financial analysis i.e. a background in corporate finance or performing in treasury roles.
Should be proficient in Excel modelling, formulas and excel report preparation.
You will need to have a knowledge about basic IFRS, P&L and Balance sheet.
Substantial experience in developing and maintaining financial models for the company.
Substantial experience is required in being able to actualise for historical data, do variance analysis, do forecasting post identifying various independent underlying line item which can be required for forecasting.
You will independently be able to identify modelling methodology for any management decision/strategy to be evaluated.
Should have plenty of experience in leading the reporting on banking facilities with the ability to liaise and resolve any queries with banks as well as leading on any suggested changes to reporting requirements.
Substantial experience in delivering financial MI that is used to support decision making is required.
Able to support management in retrieving financial data to either support ongoing strategic discussions.It’s great if you also have the following:
MBA in Finance, although this is not essential.This position is available with immediate effect.
If you’re seeking a new opportunity and think you have the skills and experience for this role, then apply now or contact Jason Seed via LinkedIn.
Millbank Holdings Ltd is an equal opportunities employer and respects diversity. We welcome applications from all suitably qualified persons who are eligible to live and work in the UK.
Millbank is proud to be a member of the ‘Disability Confident Scheme’. Millbank operates as an Employment Agency and Business