Treasury Manager

Accountancy jobs >> Accounting/Financial/Insurance

Negotiable

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Description

Treasury Manager

Corporate Finance

Contract -12 months

Umbrella (Apply online only) p/d

PAYE Pay Rate £441.88

Deemed Ltd Pay Rate £521.30

Role Purpose

We are looking for a Treasury Manager with proficiency in financial modelling to support with the short and long term strategic planning of Treasury operations, ensuring our balance sheet is well managed and optimised in terms of credit metrics and ratios. The role will report to the Head of Corporate Finance and Debt Investor Relations and work closely with other senior level management across the business.

Please note: the Treasury team operates a hybrid working model.

Principle Accountabilities

Working closely with the wider planning and forecasting team to manage the balance sheet and financing outputs for key business processes including annual budgets, business plans, regulatory reviews and shareholder valuations.

Produce different scenario analysis with reference to key business drivers (eg. passenger numbers, tariffs etc), identifying risks and opportunities to balance sheet and financing outputs

Provide effective communication (both written and oral) of complex financial information to internal and external stakeholders

Support the relationship with credit rating agencies and debt investors on business plans, rating agency metrics and their financial drivers

Update and improve the Treasury financial model to ensure it reflects latest information, ensuring consistency and accuracy of forecasts for internal and external reporting

Lead annual impairment test valuation modelling and sensitivities, interacting with Heathrow's external auditors as required

Qualifications and Experience

These skills are essential:

High level of financial literacy: strong financial analysis skills and the ability to read, analyse and interpret financial and non-financial data.

Strong modelling skills, attention to detail and ability to multitask are essential

Ability to deal with complex scenarios, understanding the implications of various outputs to make recommendations

Strong corporate understanding, preferably on regulated businesses

Excellent communication and interpersonal skills at all levels

Ideally, you'll also have:

Considerable experience in Treasury and/or Corporate Finance

Experience of building complex financial models

Knowledge of complex corporate structures, financial instruments and legal documentation.

Finance Qualification: CIMA, ACA, CFA

Guidant Global is acting as an Employment Business in relation to this vacancy
  • 1
  • Negotiable
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  • CV-72364
  • Contract
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