To £80,000 + bonus + excellent benefits
West Midlands (hybrid - 1 day a week in office)
Ref: 10502
The Company
Our client operates nationally significant energy infrastructure and plays a critical role in ensuring the safe, reliable and efficient delivery of energy across Great Britain. With a strong focus on operational excellence, resilience and long-term investment, the organisation is responsible for managing complex infrastructure assets that are fundamental to the UK's energy security.
They are looking for a Treasury professional to join our team, combining Debt Capital Markets, Treasury Dealing and regulatory finance responsibilities in a high-profile role at the heart of the organisation.
This is an excellent opportunity for an ambitious front office treasury professional looking for a role where quantitative analysis, financial modelling and strategic decision making are at the heart of the position.
The Role
You will take ownership of a range of treasury dealing activities, with responsibility for cash investments, short-term liquidity management and the execution of financial risk management transactions. This includes managing exposure to interest rates, foreign exchange and inflation risks through appropriate hedging strategies, whilst ensuring all activity remains aligned with treasury policy, risk appetite and counterparty limits.
The role will also involve supporting relationships with credit rating agencies through the preparation of presentations, briefing materials and detailed financial analysis. You will be involved in monitoring rating agency metrics, assessing financial performance against key thresholds and helping the business maintain a strong credit profile.
The Person
The successful candidate will play a key role in the execution of funding transactions across bonds, loans and other debt instruments and be responsible for treasury dealing activities including cash investments, liquidity management and the execution of FX, interest rate and inflation hedging transactions.
A strong quantitative background is essential with experience working in front office ideally or middle office. Our client is seeking someone with excellent financial modelling skills who can build, maintain and interpret complex models relating to funding, liquidity, risk and credit metrics.
The position also offers exposure to rating agency engagement, including the preparation of financial analysis and supporting materials, alongside responsibility for treasury-related regulatory reporting and the monitoring of key financial and covenant metrics.
How to Apply
If you're ready to take on a career-defining challenge in a business that rewards pace, performance and potential, apply now. Please attach your CV in Word format, quoting reference 10502 , and include your current remuneration details.
Front Office Treasury Manager in Birmingham employer: Lord Accounting & Finance
At Lord Accounting & Finance, we pride ourselves on being an exceptional employer that fosters a collaborative and innovative work culture. Our West Midlands location offers a vibrant community with access to numerous employee growth opportunities, ensuring that our team members can thrive both personally and professionally. With competitive compensation and a commitment to work-life balance through hybrid working arrangements, we are dedicated to providing meaningful and rewarding employment for our staff.
Contact Details:
Lord Accounting & Finance Recruitment Team
