Description
Fully responsible for the day to day management and implementation of the strategic direction of the business's funding facilities. Ensuring the company operates within the financial covenants of its facilities and the Financial Risk Management Policy. Maintaining effective relationships with each of the funding stakeholders ensuring reporting obligations are met and information requests are dealt with on timely basis.
Qualifications/Skills/Experience
Required:
- Qualified Accountant or Treasurer with at least 5 years' experience in a high-pressured financially regulated environment.
- 5 years' experience of working with complex securitisation facilities.
- Experience of implementing new funding facilities from reviewing legal papers to implementing revised reporting procedures.
- Experience of securitisation priority payment reporting and reserving.
- Experience in driving through innovative initiatives.
- Ability to motivate and be motivated.
- Ability to manage in a stressful environment and manage multiple tasks.
- Ability to deliver to strict/tight reporting deadlines.
- Advanced Excel experience a must combined with good analytical skills.
- Networking skills along with the ability to persuade others and to negotiate effectively at all levels in the organisation.
- Good planning and time management skills.
- Attention to detail and high level of numeracy.
- Tenacious and able to overcome resistance to change and new initiatives.
- Problem analysis skills - ability to see what is wrong and implement effective changes.
- Exposure to high yield bond reporting requirements and covenants.
Allegis Group Limited operates as an Employment Business and Employment Agency as set out in the Conduct of Employment Agencies and Employment Businesses Regulations 2003. It is a company within the Allegis group of companies, the fourth largest staffing group in the world, (collectively referred to as the "Allegis Group"). TEKsystems, Aston Carter and Aerotek are trading names of Allegis Group Limited. If you apply, your personal data will be processed as described in the Allegis Group Online Privacy Statement. Please note when you give us your data, we will share it within Allegis Group and this involves the transfer of such data outside the European Economic Area, subject to the protections described in the Allegis Group Online Privacy Statement.