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- Tasks: Lead debt management, negotiate terms, and ensure compliance across the business.
- Company: Join a dynamic team focused on financial excellence and strategic growth.
- Benefits: Enjoy competitive pay, professional development opportunities, and a collaborative work environment.
- Why this job: Make a real impact by shaping financial practices and supporting business success.
- Qualifications: Experience in finance or treasury management is essential; strong communication skills are a plus.
- Other info: Be part of a forward-thinking company that values innovation and teamwork.
The predicted salary is between 54000 - 84000 £ per year.
I have been instructed on a Treasury Manager position with a focus on debt management.
The main responsibilities of the role are:
- Depending on the timing of financial close, be involved with the negotiation and finalisation of the debt terms and covenant package included within new financing arrangements.
- Work with the legal team and advisors on delivery of CPs to financial close within the debt package.
- Work with business stakeholders to educate at all levels on financing arrangements.
- Work with business stakeholders to identify potential points of risk in compliance with debt covenants.
- Act as a leading voice across the business to embed financial good practice and debt compliance procedures.
- Help identify any potential future debt compliance issues and flag to Treasury Director and senior management within the business, supporting the business on finding suitable resolutions of potential issues.
- Establish an assurance process to verify covenant compliance and confirm representations needed for debt drawdowns and compliance certificates.
- Work with finance and accounting teams to understand and monitor financial covenants.
- Lead the debt compliance certificate process, including inputs, assurance and sign off.
- With the Deputy Treasurer, lead on delivering information requirements and ongoing management of credit rating and agency requirements.
- Support operational teams in designing and embedding processes for drawdown for equity and debt under the two main facility documents.
- Provide reports to Board and senior management on ongoing debt compliance position.
- Work with other members of the Treasury and finance teams in providing reporting required by Shareholders.
- Support ongoing relationship management with lending banks including information provision in accordance with terms of the debt.
- Support investor relations work for potential future raising of equity and debt.
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Treasury Manager – Debt employer: Brewer Morris
Contact Detail:
Brewer Morris Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Manager – Debt
✨Tip Number 1
Familiarize yourself with the latest trends and regulations in debt management. This knowledge will not only help you during interviews but also demonstrate your commitment to staying updated in the field.
✨Tip Number 2
Network with professionals in the treasury and finance sectors. Attend industry events or join relevant online forums to connect with people who can provide insights or even refer you to opportunities at StudySmarter.
✨Tip Number 3
Prepare to discuss specific examples of how you've managed debt compliance issues in the past. Highlighting your problem-solving skills and experience will set you apart from other candidates.
✨Tip Number 4
Showcase your ability to work collaboratively with various stakeholders. Emphasizing your communication skills and teamwork experience will be crucial, as this role involves educating business stakeholders on financing arrangements.
We think you need these skills to ace Treasury Manager – Debt
Some tips for your application 🫡
Understand the Role: Make sure to thoroughly understand the responsibilities of a Treasury Manager focused on debt management. Highlight your relevant experience in negotiating debt terms, working with legal teams, and ensuring compliance with debt covenants.
Tailor Your CV: Customize your CV to reflect your experience in debt management and financial compliance. Use specific examples that demonstrate your ability to lead processes, educate stakeholders, and manage relationships with lending banks.
Craft a Strong Cover Letter: Write a compelling cover letter that outlines your passion for treasury management and your understanding of the complexities involved in debt compliance. Mention how you can contribute to the company's financial good practices and risk management.
Highlight Relevant Skills: Emphasize skills such as financial analysis, negotiation, stakeholder engagement, and compliance monitoring. These are crucial for the role and should be evident in both your CV and cover letter.
How to prepare for a job interview at Brewer Morris
✨Understand Debt Management Fundamentals
Make sure you have a solid grasp of debt management principles. Be prepared to discuss your experience with negotiating debt terms and how you've worked with legal teams in the past.
✨Showcase Your Risk Assessment Skills
Highlight your ability to identify potential compliance risks related to debt covenants. Prepare examples of how you've previously managed or mitigated such risks in your career.
✨Communicate Financial Practices Effectively
Since educating stakeholders is key, practice explaining complex financial concepts in simple terms. Think of ways you've successfully communicated financial practices to non-financial colleagues.
✨Prepare for Assurance Processes
Familiarize yourself with assurance processes related to covenant compliance. Be ready to discuss how you've established or improved these processes in previous roles.
