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:
1. Comprehensive ownership of all strategic and operational aspects of financing and treasury related activities across the Group.
2. Develop and implement the Group's funding strategy ensuring alignment with Shareholder strategic interests.
3. 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.
4. Be the main focus of the Group's Capital Structure Committee which involves the Chair, shareholder board members, and CEO/CFO.
5. Manage all external relationships with capital markets including rating agencies and investors, including ownership and responsibility for the Group's Investor Reporting.
6. Lead all discussions and negotiations with rating agencies alongside the Financial Planning & Strategy team to ensure that the Group maintains an Investment grade rating.
7. Prior Senior Corporate treasury practitioner experience, ideally with operating within complex debt structures.
8. Experience having worked in either a FTSE 50 treasury function or for a structured finance and utility business.
9. Bachelor's degree, preferably in business, management and/or finance or similar undergraduate degree or appropriate industry qualification.
10. Extensive experience of multiple tranche/ranking structured finance arrangements and general treasury operations.
11. Understanding of treasury process, as well as other finance functions.
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