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- Tasks: Bridge the gap between front and back office, ensuring smooth trade finance operations.
- Company: Join Calderys, a leading global solution provider with a rich legacy.
- Benefits: Full-time role with opportunities for growth in a dynamic environment.
- Why this job: Make a real impact on financial operations and contribute to strategic transformation.
- Qualifications: Master's degree in Finance and around 10 years of relevant experience required.
- Other info: Work in a diverse, inclusive culture that values teamwork and accountability.
The predicted salary is between 36000 - 60000 £ per year.
As a Middle Office Manager (Treasury), your mission is to bridge the gap between the front office and back office, ensuring covenants monitoring, smooth trade finance operations, and reliable support for liquidity and financial risk management. Reporting to and collaborating with the Head of Group Treasury, you will work closely on optimizing the organization's financial activities, contributing to seamless treasury operations. This role brings a strong focus on value creation, operational efficiency, and strategic transformation. Candidates should be comfortable working in a dynamic, results‐driven environment, with opportunities to contribute to meaningful change across the organization.
Responsibilities
- Perform regular analysis of financial covenants (leverage, coverage ratios, etc.) tied to Group financing agreements.
- Monitor usage of available "baskets" (e.g. restricted payments, debt incurrence capacity, investments).
- Conduct periodic covenant testing and support communication with auditors and rating agencies.
- Collaborate with Group Treasurer on budget phases: follow‐up on debts, interests and cash flow.
- Participate in Forecast phases and Business Plan.
- Update monthly report to Shareholders and management on credit metrics.
- Follow‐up Net Debt monthly.
- Prepare annexes to the financial reports, including disclosure of treasury‐related information such as derivative positions, cash balances, and risk exposures.
- Prepare and present detailed reports for investor relations, covering cash management, foreign exchange activities, and project financing.
- Monitor and report on currency hedging, foreign exchange operations and ISDA agreements.
- Support the Group Treasury Manager in preparing financial and performance reviews for senior management and investors.
- Maintain the dashboard on Finance KPIs versus competitors.
- Ensure the timeliness and accuracy of reporting, addressing any discrepancies proactively.
- Monitor trade finance facilities (LCs, SBLCs, bank guarantees, documentary credits) daily.
- Liaise with banks, legal teams and operating units for issuance, renewal and closure of instruments.
- Track usage and availability of credit lines.
- Ensure consistency with contractual terms and internal procedures.
Requirements
- Master's degree in Finance, Accounting or related field (business school, university or equivalent).
- Around 10 years of relevant experience, ideally in Treasury, Middle Office, Structured Finance or Financial Controlling.
- Strong technical understanding of trade finance instruments and covenant structures.
- Excellent analytical skills and advanced proficiency in Excel and financial modelling.
- Good understanding of financing documentation (bonds, credit agreements, etc.).
- Fluent in English and French.
Nice to Have
- Knowledge of Exalog Treasury Management Systems (TMS) or BI / reporting tools.
- Familiarity with the FCC consolidation software is a strong plus.
- Previous experience in a leveraged group or high‐yield financing context.
- Exposure to rating agency methodologies.
Calderys is a leading global solution provider for industries operating in high temperature conditions. The Group specializes in thermal protection for industrial equipment with a wide range of refractory products, and advanced solutions to enhance steel casting, metallurgical fluxes and molding processes. With a legacy of over 150 years and an unwavering commitment to excellence, Calderys continues to shape its future through teamwork, customer‐centricity and a proactive mindset. Our values are tenacious, accountable, multicultural and authentic. We ensure our employees have the scope and opportunities to develop their potential within a diverse, inclusive and collaborative setting.
Seniority level: Mid‐Senior level
Employment type: Full‐time
Job function: Finance and Sales
FI - Global Middle Office Manager (Treasury) in London employer: Calderys
Contact Detail:
Calderys Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land FI - Global Middle Office Manager (Treasury) in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and treasury sectors. Attend industry events or webinars, and don’t be shy about introducing yourself. You never know who might have the inside scoop on job openings!
✨Tip Number 2
Prepare for interviews by researching Calderys and its operations. Understand their financial strategies and how you can contribute to their goals. Tailor your responses to show how your experience aligns with their needs—this will make you stand out!
✨Tip Number 3
Practice your pitch! Be ready to explain your background in Treasury and Middle Office roles clearly and confidently. Highlight your analytical skills and experience with financial covenants, as these are key for the role.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, it shows you’re genuinely interested in joining Calderys and being part of their dynamic team.
We think you need these skills to ace FI - Global Middle Office Manager (Treasury) in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experiences that align with the FI - Global Middle Office Manager role. Highlight your expertise in treasury operations, financial analysis, and any relevant tools you've used. We want to see how you can bridge the gap between front and back office!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for Calderys. Mention specific experiences that demonstrate your ability to optimise financial activities and contribute to strategic transformation. Let us know what excites you about this opportunity!
Showcase Your Analytical Skills: Since this role involves a lot of financial analysis, make sure to highlight your analytical skills in both your CV and cover letter. Share examples of how you've successfully monitored financial covenants or managed trade finance operations in the past. We love numbers, so show us what you can do!
Apply Through Our Website: We encourage you to apply directly through our website for a smoother application process. This way, we can easily track your application and get back to you quicker. Plus, it shows us you're keen on joining the Calderys team!
How to prepare for a job interview at Calderys
✨Know Your Financial Covenants
Make sure you brush up on your understanding of financial covenants, especially leverage and coverage ratios. Be prepared to discuss how you've monitored these in past roles and how you would approach covenant testing at Calderys.
✨Showcase Your Analytical Skills
Since this role requires excellent analytical skills, come ready with examples of how you've used data analysis to drive decisions. Bring along any financial models you've created in Excel to demonstrate your proficiency.
✨Understand Trade Finance Instruments
Familiarise yourself with trade finance instruments like letters of credit and bank guarantees. Be ready to explain how you've liaised with banks and legal teams in the past to manage these instruments effectively.
✨Prepare for Dynamic Discussions
Calderys operates in a fast-paced environment, so be prepared to discuss how you've adapted to change in previous roles. Think of specific instances where you've contributed to operational efficiency or strategic transformation.
