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- Tasks: Bridge the gap between front and back office, ensuring smooth trade finance operations.
- Company: Join a leading private equity-backed firm focused on operational efficiency and strategic transformation.
- Benefits: Hybrid work model, competitive salary, and opportunities for professional growth.
- Why this job: Make a real impact in treasury operations and contribute to meaningful change.
- Qualifications: Master’s degree in Finance and around 10 years of relevant experience required.
- Other info: Dynamic environment with a focus on value creation and career advancement.
The predicted salary is between 60000 - 84000 ÂŁ 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
- Covenants & Baskets monitoring
- 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.
- Budgeting/Closing
- Collaborate with Group Treasurer on budget phasis: follow-up on debts, interests and cash flow.
- Participate to Forecast phasis and Business Plan.
- Update monthly report to Shareholders and management on credit metrics.
- Follow-up Net Debt monthly.
- Financial Report Annexes: Prepare annexes to the financial reports, including disclosure of treasury-related information such as derivative positions, cash balances, and risk exposures.
- Reporting
- 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 Kpi’s versus competitors.
- Ensure the timeliness and accuracy of reporting, addressing any discrepancies proactively.
- Trade Finance Operations
- Monitor trade finance facilities (e.g. LCs, SBLCs, bank guarantees, documentary credits) on a daily basis.
- Liaise with banks, legal teams, and operating units for the 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 modeling.
FI - Global Middle Office Manager (Treasury) in London employer: HarbisonWalker International
Contact Detail:
HarbisonWalker International 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. You never know who might have the inside scoop on job openings or can put in a good word for you.
✨Tip Number 2
Prepare for interviews by researching the company and its financial operations. Understand their challenges and think about how your skills can help bridge the gap between their front and back office.
✨Tip Number 3
Practice your pitch! Be ready to explain how your experience in treasury and financial analysis makes you the perfect fit for the role. Confidence is key, so rehearse until it feels natural.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who take that extra step to connect with us directly.
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 Middle Office Manager role. Highlight your expertise in treasury operations, financial analysis, and any relevant experience in trade finance to catch our eye!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about this role and how your background makes you the perfect fit. Don’t forget to mention your understanding of covenants monitoring and financial risk management.
Showcase Your Analytical Skills: Since this role requires strong analytical abilities, be sure to include examples of how you've used these skills in past positions. Whether it's through financial modelling or reporting, we want to see how you can contribute to our team!
Apply Through Our Website: We encourage you to apply directly through our website for a smoother application process. It helps us keep track of your application and ensures you don’t miss out on any updates from us!
How to prepare for a job interview at HarbisonWalker International
✨Know Your Financial Covenants
Make sure you brush up on your understanding of financial covenants and how they impact treasury operations. Be ready to discuss specific examples from your past experience where you've monitored or analysed covenants, as this will show your technical expertise.
✨Showcase Your Analytical Skills
Prepare to demonstrate your analytical skills, especially with Excel and financial modelling. Bring along examples of reports or analyses you've created in the past, and be ready to explain your thought process behind them.
✨Understand Trade Finance Instruments
Familiarise yourself with trade finance instruments like LCs and SBLCs. During the interview, be prepared to discuss how you've managed these instruments in previous roles and how you ensure compliance with contractual terms.
✨Communicate Effectively
Since this role involves liaising with various stakeholders, practice articulating your thoughts clearly and concisely. Think about how you can convey complex financial information in a way that's easy to understand for non-financial colleagues.
