Job Title: Group Treasury Manager
Location: Paddington, London (4 days in office / 1 day remote)
Job Type: Contract
Duration: 3 - 6 months
Pay Rate: up to £625 a day (TBC re inside / outside)
Key Responsibilities:
* Cash & Debt Management
Manage the group's overall cash position and debt facilities, including RCF drawdowns and repayments, ensuring efficient liquidity and covenant compliance.
* Treasury Reporting & Forecasting
Lead the preparation and analysis of cash flow forecasts, liquidity reporting, and treasury dashboards for internal stakeholders and external parties as required.
* Banking & Advisory Relationships
Serve as the primary point of contact with banks, legal counsel, and tax advisors in relation to funding arrangements, facility amendments, and regulatory compliance.
* Policy, Controls & Risk Oversight
Maintain and enhance treasury-related policies, internal controls, and risk management frameworks in line with best practices and group strategy.
* Project Finance Support
Play a key role in evaluating and structuring finance solutions for new projects, including liaising with investment teams on funding options and capital structure.
Candidate Profile:
Essential:
1. Proven experience in corporate treasury, ideally in a gro...