At a Glance
- Tasks: Manage debt capital markets and oversee funding transactions with banks.
- Company: Esteemed organisation with a focus on financial risk management.
- Benefits: Competitive salary, permanent contract, and flexible working arrangements.
- Other info: Opportunity for career growth in a supportive environment.
- Why this job: Join a dynamic team and make an impact in treasury dealings.
- Qualifications: Detail-oriented with experience in finance and strong communication skills.
The predicted salary is between 65000 - 65000 £ per year.
Location: Warwick, 1 day a week on site
Contract Type: Permanent
Annual Salary: £65,000+ depending on experience
Working Pattern: Full Time
Our client is seeking a dynamic and detail-oriented Treasury Dealer to join their esteemed organisation. This pivotal role is situated within the Treasury department and plays a crucial part in supporting the Group's funding, liquidity management, and financial risk management activities. The successful candidate will have the opportunity to engage with debt capital markets, lead treasury dealings, and ensure compliance with regulatory reporting.
Key Responsibilities:
- Debt Capital Markets (DCM): Manage the execution of external financing transactions, including bonds, private placements, and loans.
- Coordinate day-to-day interactions with banks related to funding activities.
- Oversee internal approvals, documentation, and execution processes for funding transactions.
- Rating Agency Engagement: Actively participate in managing relationships with credit rating agencies.
- Prepare engaging briefing materials and presentations for rating agency meetings.
- Monitor and maintain key relationships.
Treasury Dealer in Warwick employer: LHH Recruitment Solutions
LHH Recruitment Solutions is an exceptional employer, offering a dynamic work environment in Central Scotland that promotes a hybrid work model for enhanced work-life balance. With a strong focus on employee development and growth opportunities, we empower our team to excel in their roles while fostering meaningful relationships with stakeholders in the public sector. Join us to be part of a collaborative culture that values innovation and commitment to excellence in procurement.
