* Excellent exclusive Treasurer opportunity with infrastructure business
* Reporting to the CFO, managing a large debt portfolio
About Our Client
The company is a large player in the infrastructure sector, looking to provide a more sustainable future for the UK. The company prides itself on its dedicated workforce and is committed to greener practices.
Job Description
* Manage and oversee all of the treasury function.
* Manage a large multi billion £ debt portfolio, including refinancing the debt portfolio and lead on new financing
* Review and suggest improvements for treasury operations, including systems and processes
* Monitor and manage cash flow and liquidity.
* Manage the FX and IR risks
* Ensure compliance with financial regulations and standards, as well as debt covenants and terms
* Lead, mentor, and develop the treasury team.
* Prepare and present financial reports to the Board.
* Establish strong relationships with financial institutions including banks, credit rating agencies and advisors.
* Investment appraisal and business development support
The Successful Applicant
A successful Treasurer should have:
* Experience in Corporate Treasury, ideally infrastructure or Energy
* Experience of financing
* A professional treasury or accounting qualification.
* Strong understanding of financial regulations and standards.
* Excellent leadership and team management skills.
* Exceptional communication and presentation skills.
What's on Offer
* An attractive salary plus benefits
* Based in London though with flexibility
* A supportive and collaborative company culture.
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