Treasury Manager

At Eurostar were busy making Europes most loved travel experience better than ever. Join us and youll be part of a dynamic, connected, cosmopolitan team that feels at home in four countries and shares the same goal to create an experience for our passengers thats always truly exceptional. Do you want to be part of this journey?

An opportunity has arisen to join Eurostar as its Treasury Manager.

The primary focus of the role is to support Eurostars treasury in developing and maintaining the treasury systems, processes, reporting, cash management & forecasting and risk management.

This position is based in our Head Office in Kings Cross, London.

Internal Use Only

EIL Grade E – based in KP.

Requirements

We are looking for someone to…

• Manage placement of excess funds including money markets deposits and fixed term investments
• Be responsible for the daily bank and cash position reports. Reporting of investments, FX and other daily operational treasury reporting.
• Have responsibility for the group-wide cashflow forecast, variance analysis and reporting to senior management.
• Work on the Treasury Management System Project (Kyriba) review, reconfiguration, development of further STP and bank connectivity
• Support the maintenance of an efficient bank and bank account structure across the group.
• To be responsible for bank mandate management, payment systems and managing access rights to treasury systems (system administrator).
• Manage the group debt portfolio and hedges, rate set notice, ISDA documentation and related reporting
• Support the Head of Treasury with the annual Insurance renewal program
• Develop the dashboard reporting for the CFO and Treasury Committee.
• Support the development of treasury governance and control framework including policy, procedures and process flow diagrams.
• Support in managing financial risks (FX, interest rate, credit, liquidity) within agreed risk appetite and policies.
• Prepare treasury reports for internal stakeholders, the banking group, shareholders and other third parties.
• Support negotiation of facility documentation for debt, FX and other ancillary facilities.
• Manage internal and external audit workstreams
• Support / advise the business with regard to Treasury and banking issues

You’ll need …

• Experience in a corporate treasury role (cash management, back office)
• Spreadsheet skills and treasury systems skills essential
• Prior use of Kyriba, Oracle and Bankline and other banking & payment platforms preferred
• Strong reporting skills
• Good understanding of cash management best practice
• Strong commercial and risk management mind set
• Ability to communicate effectively and influence at all levels
• Ability to build strong relationships with both internal and external stakeholders

Benefits

• Travel benefits for work and play
• A great pension
• Exclusive discounts and perks

You will need to provide evidence of your Right to Work in the UK as we do not provide sponsorship.

If you feel like your skills and experience are relevant for the role, please don’t hesitate to apply!

Eurostar is an equal opportunities employer and positively encourages applications from suitably qualified and eligible candidates regardless of sex, race, disability, age, sexual orientation, gender reassignment, religion or belief, marital status, or pregnancy and maternity.