Description
The Client
My client is looking for a Corporate Treasurer to assist them for a short period of time to work with the Finance Director focussed on the funding process
Main Responsibilities
- Responsible for managing the external funding requirements of the Group, external bank/credit rating relationships and financial risk management for PayPoint
- Reviewing the current funding strategy and consider and devise options for future funding and capital structures
- Developing and utilising financial models to evaluate various refinancing strategies
- Manage the funding process to deliver best value with all arrangements to be completed by Q2 2018
- Review the treasury arrangements and recommend any areas for improvement
- Assess the quality of existing reporting and propose improvements to treasury management for the Board.
- Liaising with bankers and investors to maintain positive working relationships
- An experienced corporate treasurer is required for this role with prior experience and track record of working with small cap enterprises
- A strong network of connection
- Experience of reviewing a funding strategy and implementing future funding arrangements
- Proven experience in financial modelling
- Attention to detail, with a high level of integrity
- Credible and comfortable in presenting to external partners, senior management and the Executive team level
- Hands on and pragmatic in style
- Excellent oral and written communication skills