Treasury Manager
Posted on :
17-05-2024
Employer Active
1 Vacancy
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Job Description
- 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.
Employment Type
Full Time
Company Industry
Department / Functional Area
Key Skills
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