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- Tasks: Bridge the gap between front and back office, ensuring smooth trade finance operations.
- Company: Join Calderys, a global leader in high-temperature industrial solutions.
- Benefits: Competitive salary, growth opportunities, and a collaborative work environment.
- Why this job: Make a real impact in treasury operations and contribute to strategic transformation.
- Qualifications: Master's degree in Finance or related field with 10 years of relevant experience.
- Other info: Dynamic workplace focused on sustainability, innovation, and employee development.
The predicted salary is between 48000 - 72000 £ 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 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.
- 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 KPIs 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.
- 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.
About Us
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. As an international business with a presence in more than 30 countries and a strong footprint in the Americas through the brand HWI, a member of Calderys, we offer our employees a world of opportunity. With a legacy of over 150 years, and an unwavering commitment to excellence, we continue to shape our future through teamwork, customer‑centricity and a proactive mindset. We are the vital partner of all high temperature industries and our purpose places sustainability and innovation at the heart of our business. It reflects our reason for existing: to support our customers building a better world through sustainable solutions. Our values are a driving force in this purpose: We are tenacious, accountable, multicultural and authentic. In our company, performance is recognized and learning is promoted. Our services and solutions depend upon the expertise and commitment of our employees. So we ensure that they have the scope and opportunities to develop their potential within a diverse, inclusive and collaborative setting. It is an environment for people to grow, where every day is a new day and more exciting than the last. Calderys - Forged in legacy. Fueled by excellence.
FI - Global Middle Office Manager (Treasury) employer: HWI
Contact Detail:
HWI Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land FI - Global Middle Office Manager (Treasury)
✨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 the company and its financial operations. Understand their challenges and think about how you can contribute to their success. Tailor your responses to show how your experience aligns with their needs.
✨Tip Number 3
Practice makes perfect! Conduct mock interviews with friends or mentors. Focus on articulating your experience in treasury management and how it relates to the role. The more comfortable you are, the better you'll perform!
✨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 the initiative to engage directly with us.
We think you need these skills to ace FI - Global Middle Office Manager (Treasury)
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the role of Middle Office Manager (Treasury). Highlight your relevant experience in treasury operations, financial analysis, and any specific skills that match the job description. We want to see how you can bridge the gap between the 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 this dynamic role. Mention your experience with covenants monitoring and trade finance operations, and show us your passion for contributing to meaningful change within the organisation.
Showcase Your Analytical Skills: Since this role requires excellent analytical skills, make sure to include examples of how you've used these skills in previous positions. Whether it's through financial modelling or reporting, we want to see how you can bring value to our team!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it shows us you’re keen on joining our team at Calderys!
How to prepare for a job interview at HWI
✨Know Your Financial Stuff
Make sure you brush up on your knowledge of financial covenants, trade finance instruments, and liquidity management. Being able to discuss these topics confidently will show that you're not just familiar with the role but also passionate about it.
✨Showcase Your Analytical Skills
Prepare to demonstrate your analytical prowess, especially with Excel and financial modelling. Bring examples of how you've used these skills in past roles to solve problems or improve processes, as this is crucial for the Middle Office Manager position.
✨Understand the Company’s Values
Familiarise yourself with Calderys' values and mission. Be ready to explain how your personal values align with theirs, particularly around sustainability and innovation. This will help you connect on a deeper level during the interview.
✨Prepare Questions
Have a list of insightful questions ready to ask the interviewer. This could include inquiries about their approach to operational efficiency or how they measure success in the treasury operations. It shows you're engaged and genuinely interested in contributing to meaningful change.
