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Treasury Manager
  • United Kingdom - London -
2 years ago
Treasury Manager
Permanent
Job Description

We are looking for a Treasury Manager who will support senior members of the team with transaction execution and project management, provide general treasury advice to the business, ensure compliance with loan and finance agreements, and undertake financial analysis. This unique London based role is geographically located to be able to support corporate and joint venture funding initiatives globally. To succeed in this role, you will be a highly motivated individual who can operate independently demonstrating initiative and curiosity.

We offer competitive, performance-focused remuneration and a wide range of benefits to reward your contribution. With a global reach, the opportunities to develop and grow your career are broad and exciting.

You will support:

  • The Group’s annual Board approved Funding Plan and semi-annual shareholder return process
  • The maintenance of the two bond programmes including periodical updates and ongoing compliance
  • The management of the rating agency relationships and associated capital structure and liquidity analysis
  • The execution of debt funding transactions at the corporate level including bond issuances and revolving credit facility extensions and acquisition facilities
  • The development of financial strategies and structures to finance Group operations, projects, optimize entity capital structure, upstream dividend and repatriate cash
  • Business unit level financing which may include helping to arrange term loans and mine project finance
  • The negotiation of finance agreements and shareholder agreements to fund stand-alone Group companies, joint ventures and projects and manage equity issues and distributions
  • The arranging and negotiation of credit required by business units to support operating obligations and commercial agreements including appointing and managing advisors
  • The application of the Group Treasury Policy
  • General treasury advisory and management to ensure loan compliance, reporting and risk mitigation actions
  • The relationship management of key capital market stakeholders including commercial and multilateral banking partners, bond investors and industry associations
  • The coordination, review and issuance of periodical Treasury reports, dashboards, and policies
  • The Treasury review of corporate initiatives submitted for consideration of the Group’s Investment Committee, Board and other key governance bodies
  • Ad-hoc initiatives and advisory, including in support of the decarburization agenda

What we can offer?

  • A work environment where safety is always the number one priority
  • A competitive salary package with annual cash incentive awards for eligible employees
  • Career development & education assistance to further your ambitions
  • Access top tier family-friendly health and medical programs and pension plan
  • Wellbeing benefits
  • Employee Assistance Program
  • Ongoing individual wellbeing support for you and your family for personal and professional matter
  • Leave for all of life’s reasons (vacation/annual, paid parental, sick leave)

Required Knowledge, Skills, and Abilities
  • A commitment to the safety of yourself and your team
  • At least 5 years’ relevant experience with graduate level degree. Post graduate qualification (MBA, finance related Masters) and/or professional qualification (ACA /CFA/MCT/AMCT) Preferred.
  • Excellent communication and presentation skills showing confidence and persuasiveness in dealing with senior management
  • Experience dealing and negotiating with external stakeholders
  • Strong analytical and project management skills and ability to operate within a multi-disciplinary and multinational matrix organization
  • Leadership and motivational skills with the ability to influence other teams without direct management authority
  • A good awareness of the macroeconomic outlook and implications for the wholesale funding markets
  • Advanced financial modelling skills and a degree of accounting knowledge to work with the forecasting and group reporting teams,
  • Treasury operations team and auditors to understand and model the impacts of group scenarios and financing transactions on the Group’s accounts.
  • Strong analytical skills to identify and evaluate risks and opportunities relating to long term finance contracts/corporate finance activities
  • It will also be beneficial if you have:
    • Experience in international corporate treasury, financing in global capital markets and financial markets
    • Prior experience in arranging/negotiating non-recourse international financing as well as demonstrated project financing experience in emerging markets
    • An understanding of accounting, legal, and tax issues relevant to treasury especially identifying cross border complexities
    • Data management skills to support the process of gathering, storing, managing, and maintaining Treasury’s data, reports and dashboards.
    • Introductory working experience or exposure to Power BI and or coding desirable but not mandatory

Reference no: 99827

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