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Treasury Manager

  • Salary: £400 - £450 per day
  • Job type: Contract
  • Location: West London, London
  • Sector: Tax & Treasury
  • Date posted: 24/07/2018
  • Job reference: J390123A

My client, a well-known media company based in West London, is currently seeking a Treasury Manager to join their treasury team on a 6 month contract.

You should ideally be immediately available or on a maximum of 1 weeks' notice.

The Treasury Manager will be involved in the many aspects of the Treasury Front Office activities and support Financial Risk Management and Corporate Finance & Funding operations. The role will report directly to the Treasury Controller.

Key areas of responsibility

Risk Management

  • Manage the Group's five year forward hedging programme
  • Liaise with business areas and overseas subsidiaries concerning their FX exposures and prepare hedging proposals
  • Ensure FX hedging activity is recorded accurately in treasury systems
  • Support the Assistant Treasurer with the Group's strategic FX and interest rate activities

Cash management and Investment

  • Daily management of the Group's cash position
  • Placements/redemptions of cash into and from money market liquidity funds
  • FX outright and swap trading where necessary
  • Intercompany funding to provide liquidity to overseas subsidiaries
  • Roll of intercompany loans and interest calculations

Securitisation Financing

  • Prepare the monthly securitisation documentation and reports
  • Ensure the Admin Agent for the securitisation has accurately calculated and recorded the monthly sale activity
  • Produce the monthly management reporting
  • Monitor covenants, trigger levels, bad debt rates and delinquencies

Counterparty risk monitoring and compliance

  • Manage counterparty risk by monitoring and ensuring trading compliance with counterparty limits set based on credit risk rating
  • Reporting of counterparty positions and headroom

Management reporting

  • Daily group liquidity position reporting
  • Group FX exposure positions for the Quarterly Treasury report and Monthly Treasury Dashboard
  • Ad hoc analysis in support of presentations to senior management on key Treasury projects

Required skills and experience

  • ACT qualification or similar
  • 3+ years post qualification experience in a similar role
  • Experience in a large complex global company
  • Strong technical skills across front office activities
  • Experience of corporate finance - particularity securitisation financing
  • SAP experience with strong Excel skills and TMS experience