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Treasury Manager

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Treasury Finance Manager - Utilities Company - Huntingdon (with hybrid working) - Circa £65,000-£80,000 plus bonus and benefits package

Robert Walters are hiring for a Treasury Manager for a leading utilities company based in Cambridgeshire (with hybrid working).

This is a permanent role paying circa £65,000-£80,000 plus bonus and benefits package.

Sitting as part of a top-class in-house treasury team, the Treasury Manager will fulfil a middle-office role with the focus on long-term financial planning and analysis, and communicating insights to senior management in order to impact commercial decisions and business strategy.

Because of the focus on financial planning, the company are willing to consider candidates coming from either a treasury role or a broader finance position (e.g. FP&A) - The key to this role is commercial mindset, financial planning experience, and great soft-skills - So could suit people from a variety of backgrounds.

Responsibilities include:

  • Line management responsibility, including coaching of the Modelling Assistant Manager.
  • Management for the delivery of accurate financial forecasts to enable the development of the strategy for debt, interest rate and liquidity management, financial covenant and rating agency reporting including regulatory price reviews as required in the 5 year cycle.
  • Ownership for maintaining and enhancing the treasury strategic model to generate annual budgets and subsequent formal reforecasts for debt, cash and interest across the Group.
  • Responsibility for running, reviewing and communicating scenarios as part of business planning processes, queries from debt investors or strategic advisors.
  • Key contributor to the semi-annual going concern and viability statement board papers to be approved by audit committee.
  • Accountability and challenge to ensure that business financial forecasts will maintain target covenants and credit ratings.
  • Coordinate the completion of the semi-annual covenant compliance certificates, dealing with any debt investor queries that arise.
  • Analyse relevant exposures from a financing and regulatory perspective including, but not limited to, inflation and cost of debt.
  • Manage the annual model audit process and ensure all findings are reviewed and actioned.
  • Coordinate the monthly preparation of the Treasury committee report.
  • Preparation of annual regulatory reporting as required.

Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates

Contract Type: FULL_TIME

Specialism: Treasury

Focus: Corporate Treasury

Industry: Accountancy

Salary: £65,000 - £80,000 per annum + 10% bonus

Workplace Type: Hybrid

Experience Level: Mid Management

Location: Cambridgeshire

Job Reference: 8WM070-7C5F6CE8

Date posted: 20 May 2024

Consultant: James Coxhill

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