Michael Page Treasury is working with a leading listed UK brand, who are looking for a new Deputy Treasurer to support the Group Treasurer on all debt funding activities and lead the development of treasury operations for the group.
Our client has performed resiliently over the past 12 months, and with a new leadership team in place is now looking to diversify and grow as we look forward into 2021 and beyond.
professional advisers, reviewing documentation, assisting in the due diligence process which
will involve cross department collaboration, updating financial analysis, reporting to senior
management and assisting the deal team in managing negotiations.
and daily operational practices
execution of all derivative transactions. Make recommendations to modify derivative
positions as business plan and/or market data changes
solutions as appropriate
contact for all ratings queries during the year, communicating new information and macro-
economic impacts, understanding changes in rating methodology, to assist in maintaining a
Treasury-related reporting and disclosures
annual Base Prospectus update
AMCT essential, MCT preferable
Accountancy experience/qualification advantageous (ACA, ACCA, CIMA)
10+yrs strong operational treasury experience, plus additional Funding/Corporate Finance
experience, with particular focus on structured or secured debt
Line management experience
The package on offer is highly competitive.
Original source: Reed