Deputy Group Treasurer - Paddington, LONDON - 3 - 6 Months

  • Location

    City of London, London

  • Sector:


  • Job type:


  • Salary:


  • Contact:

    Jack Webster

  • Contact email:

  • Job ref:


  • Published:

    4 months ago

  • Duration:

    3-6 months

  • Expiry date:


  • Start date:


Deputy Group Treasurer - Paddington, LONDON - 3 - 6 Months

Deputy Group Treasurer - Paddington, LONDON - 3 - 6 Months

The work location is in Paddington, LONDON and is a 3 - 6 months contract.

The role is working for a well established, multi-national retailer and specialises in clothing, home and luxury product.

Key accountabilities of the role include:

  • Operating as an overall no 2 on all Treasury matters
  • Managing and motivating three direct staff and including support for a fourth in middle office
  • Ensuring smooth day to day delivery of global daily operations with no surprises
  • Handling and negotiating merchant services globally
  • Annual review of policy and procedures and ensuring update and changes where appropriate
  • Support in the oversight and maintenance of Treasury analytical models (credit, going concern) produced by the middle office but for use with the teams
  • Oversight/review of treasury related statutory reporting
  • Daily review of all treasury transactions done by the Treasury dealer
  • Support new TMS implementation and maximise use and efficiency of the TMS for improving processes
  • Maintaining and delivering regular Treasury reports and developing these appropriately
  • Supporting the Group Treasurer in oversight of BSC (team of 5) from a controls and compliance perspective
  • Delivering and executing the international funding plans as required
  • Maintaining appropriate stakeholder relationships (11 core relationship lending Banks, merchant service providers, UK Finance Op, International Finance)
  • Managing the Renewal of the MTN debt facility
  • Supporting GT in the management execution of DCM and debt negotiations
  • Supporting GT in ad hoc other projects around pensions and rating agencies

Key measures & KPIs

  • Ensure a fully operational global treasury operations with no surprises
  • Stretch, challenge and motivate
  • Building and developing robust UK operations
  • Actively managing the international funding operations
  • Ensuring correct accounting, reporting and hedge compliance
  • Implementation of Treasury management Systems and future scope for development
  • Knowledge of DCM and other external funding tools
  • Knowledge of the credit models and rating agencies
  • Strong in managing stakeholder relationships (banks, senior UK finance, International Finance)
  • Leading and raising standards

If you are relevant or interested don't delay, contact me on 0161 924 3626