At a Glance
- 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.
- Other info: Dynamic environment with a focus on value creation and career advancement.
- 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.
The predicted salary is between 60000 - 84000 £ 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
Calderys is an exceptional employer, offering a dynamic and results-driven work environment in the heart of London. With a strong focus on employee growth and operational efficiency, we provide opportunities for meaningful contributions to our treasury operations while being backed by a leading private equity firm. Our hybrid work model promotes flexibility, and our commitment to value creation ensures that every team member plays a vital role in our strategic transformation.
Contact Details:
HarbisonWalker International Recruitment Team
StudySmarter Expert Advice🤫
We think this is how you could land FI - Global Middle Office Manager (Treasury) in London
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We think you need these skills to ace FI - Global Middle Office Manager (Treasury) in London
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