Treasury Business Partner

  • Location

    London, England

  • Sector:

    Treasury, Treasury in Financial Services

  • Job type:

    Permanent

  • Salary:

    Negotiable

  • Contact:

    Rachael Crocker

  • Contact email:

    rachaelcrocker@brewermorris.com

  • Job ref:

    RAC1212652_1597672744

  • Published:

    2 months ago

  • Expiry date:

    2020-09-16

  • Startdate:

    ASAP

  • Consultant:

    #

Purpose

  • My client has recently expanded its operations and with the increase in deal volumes, there is a need to have a dedicated individual working within the Treasury team to partner with the various investment teams, drive treasury solutions both locally and overseas, manage compliance and regulatory requirements. The role will report to the Treasurer.

Responsibilities

  • Partnering with and supporting the investment teams on all treasury aspect of an investment proposal from initial pipeline forecast to ultimate initial funding and during the life of the investment.
  • Structuring of local currency hedging proposals and lending solutions for the Direct Debt strategies, including Project Finance, Infrastructure and FI, Intermediated Credit Funds, Trade and Supply Chain Financing transactions.
  • Implement and operationalise the investment and divestment decisions of the Direct Equity strategies.
  • Develop procedures around the Direct Equity investment portfolio.
  • Management and negotiation of Letters of Credit and other banking funding/guarantee solutions for investment strategies.
  • Support the Treasurer with the management and negotiation of the Rolling Credit Facility.
  • Support the Treasurer with the management and reporting of Promissory Notes.
  • Work with the wider Finance team on the set-up of Treasury and Finance requirements for the overseas offices.
  • Assist with the cashflow forecasting model and future cashflow scenarios analysis
  • Responsible for producing Shareholder, Board, Risk Committee and other papers, as required.
  • Be an adviser to the wider company on treasury and hedging queries.
  • Keep up to date on all new regulations, propose any changes and actively seeks to implements these amendments.
  • Work with the wider finance team to assist in the processing of payments, banking requests and other various treasury related issues, as needed.

The candidate

  • Minimum of 5-10 years' experience in either a global treasury function or investment institution.
  • In-depth knowledge of foreign exchange, FX structuring, hedging, overseas treasury management and investment, equity capital divestment and portfolio management is essential.
  • Experience of emerging markets and Private Equity would be an advantage but not essential.
  • Experience of process review, design and implementation of best-in-class processes.
  • ACT qualified or accountant qualifications would be an advantage but not essential.
  • Very strong systems skills and an analytical mind.
  • Experience of EFront, Salmon Software, HSBC.net and Straight2Bank is preferable.
  • Very strong problem-solving skills with an analytical mind.
  • Experience of process review, design and implementation of best-in-class processes.
  • Ability to proactively identify and address issues.
  • A flexible team player.
  • The ability to take the initiative, to enjoy new challenges and see tasks through to completion

 

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