We are partnering with a leading UK infrastructure and utilities business to recruit a Treasury Manager (Funding) for a newly created role within their Group Finance function. The successful candidate will have significant exposure to senior stakeholders, banking partners, lenders and external financing agencies, making this an ideal move for someone looking to broaden their strategic corporate finance experience. Client Details This is an exciting opportunity for an experienced finance professional to play a pivotal role in shaping the organisation's funding, treasury and capital management strategy. Working within a high-performing finance team, you will support a substantial debt portfolio, oversee treasury governance activities, and contribute to an active acquisition and growth agenda. Description Take ownership of the Group's senior debt facilities, ensuring ongoing compliance with all funding agreements and reporting obligations. Manage debt covenant calculations, monitoring and reporting processes. Develop and maintain the Group Treasury Policy, ensuring alignment with business objectives and risk appetite. Support funding requirements for acquisitions and strategic growth initiatives. Manage interest rate risk exposure and provide recommendations on hedging strategies. Oversee liquidity management and the investment ...
Treasury Manager employer: Michael Page Finance Careers
As a Financial Accountant with a local authority in London, you will be part of a dynamic team dedicated to maintaining financial integrity and transparency within the public sector. The organisation fosters a supportive work culture that values professional development, offering opportunities for growth and advancement while contributing to meaningful community impact. Enjoy the unique advantage of working in a vibrant city, where your expertise will play a crucial role in shaping effective financial operations.
Contact Details:
Michael Page Finance Careers Recruitment Team
