Description
Deputy Group Treasurer - Paddington, LONDON - 3 - 6 months
The work location is in Paddington, LONDON and is a 3 - 6 months contract.
The role is working for a well established, multi-national retailer and specialises in clothing, home and luxury product.
Key accountabilities of the role include:
- Operating as an overall no 2 on all Treasury matters
- Managing and motivating three direct staff and including support for a fourth in Middle Office
- Ensuring smooth day to day delivery of global daily operations with no surprises
- Handling and negotiating merchant services globally
- Annual review of policy and procedures and ensuring update and changes where appropriate
- Support in the oversight and maintenance of Treasury analytical models (credit, going concern) produced by the Middle Office but for use with the teams
- Oversight/review of treasury related statutory reporting
- Daily review of all treasury transactions done by the Treasury dealer
- Support new TMS implementation and maximise use and efficiency of the TMS for improving processes
- Maintaining and delivering regular Treasury reports and developing these appropriately
- Supporting the Group Treasurer in oversight of BSC (team of 5) from a controls and compliance perspective
- Delivering and executing the international funding plans as required
- Maintaining appropriate stakeholder relationships (11 core relationship lending Banks, merchant service providers, UK Finance Op, International Finance)
- Managing the Renewal of the MTN debt facility
- Supporting GT in the management execution of DCM and debt negotiations
- Supporting GT in ad hoc other projects around pensions and rating agencies
Key measures & KPIs
- Ensure a fully operational global treasury operations with no surprises
- Stretch, challenge and motivate
- Building and developing robust UK operations
- Actively managing the international funding operations
- Ensuring correct accounting, reporting and hedge compliance
- Implementation of Treasury management Systems and future scope for development
- Knowledge of DCM and other external funding tools
- Knowledge of the credit models and rating agencies
- Strong in managing stakeholder relationships (banks, senior UK finance, International Finance)
- Leading and raising standards
If you are relevant or interested don't delay, contact me