Job Description

• Manage the planning, financial analysis, and risk assessment of finance transactions complex contractual arrangements, and special situations transactions to ensure that transaction outcomes align with the businesses commercial interests.
• Manage the due diligence, structuring, and execution of finance transactions, complex contractual arrangements, and special situations transactions.
• Stakeholder management, establishing robust working relationships with financial institutions, commercial partners, and contractual counter-parties to support the CFO and CEO when performing strategic negotiations and executing transactions.
• Oversight and day to day management of the Corporate Finance & Treasury function.
• Key point of contact for interaction with external stakeholders.
• Management of bank relationships.
• Cash flow forecasting, managing liquidity, working capital and efficient cash management.
• Responsibility for cash investments.
• Management of debt facilities.
• Recommending and implementing Treasury policies.
• Manage ESG ratings and sustainable finance second-party opinions.
• Reporting and presenting on delivery of financing plan and treasury related risks and key exposures to the executive and board committees.
• Provide thought leadership on robust risk management processes and controls for all Treasury functions.
• Responsibility for the Corporate Finance & Treasury team, building resilience and fostering a continuing growth and improvement environment.

What's on Offer?

• Competitive salary.
• Excellent leadership team.
• Contribute to a high growth business that will be shaping London in the coming years.

Required Knowledge, Skills, and Abilities

• Qualified accountant and Treasurer.
• Beneficial sector experience from Airlines, Telecommunications, Supermarkets.
• Proven track record raising debt and equity.