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For Companies At a Glance
- Tasks: Manage daily Treasury operations, cash management, and foreign exchange risk.
- Company: Join Kingfisher, a leading home improvement company with over 78,000 passionate team members.
- Benefits: Enjoy flexible working options, competitive benefits, and opportunities for career growth.
- Why this job: Be part of a diverse team that values creativity, inclusivity, and personal development.
- Qualifications: Experience in Corporate Treasury is essential; AMCT qualification or accounting background preferred.
- Other info: We welcome applicants from all backgrounds and encourage you to apply even if you don't meet every requirement.
The predicted salary is between 43200 - 72000 £ per year.
- Join a global leader in the resource industry
- Strategic role focused on raising new debt
About Our Client
A global leader in mining and metals production, this company specializes in copper, nickel, gold, and cobalt. With over 25 years of experience and operations across multiple continents, they are recognized for their technical expertise, sustainable growth initiatives, and commitment to unlocking value in complex mineral projects while supporting the transition to a low-carbon economy.
Job Description
- Debt and Liquidity Management : Lead and negotiate debt-raising activities at corporate, asset, and project levels, including bonds, bank loans, and commodity prepayments.
- Scenario Planning : Conduct liquidity scenario planning to align with operational and macroeconomic considerations, managing the Group\’s liquidity model.
- Compliance and Forecasting: Oversee compliance reporting for debt undertakings and manage related forecasting.
- Risk Management: Lead treasury risk management activities, including hedging strategies for liquidity, commodity, and FX risks.
- Advisory and Trade Finance: Provide expert advice to operating companies on treasury and funding plans, guarantees, and trade finance.
- Banking and Investor Relations: Maintain and build relationships with banking partners, credit rating agencies, and debt investors.
- Process Development: Enhance treasury systems and processes for greater efficiency.
- Leadership: Develop and manage the Treasury Specialist – Liquidity and Projects, contributing to team effectiveness and treasury goals.
Key Result Areas:
- Ensuring adequate funding for strategic goals through successful fundraising and covenant compliance.
- Creating robust liquidity strategies, integrating group forecasts and macroeconomic scenarios.
- Developing FX, interest rate, and commodity price strategies to maintain liquidity and reduce volatility.
- Contributing to Group reports, ensuring successful audit and compliance of Treasury sections.
The Successful Applicant
A successful Assistant Treasurer should have:
Qualifications
- Bachelor\’s degree in Finance, Accounting, Economics, or related field (Master\’s or MBA desirable).
- Professional certification (e.g., ACT, CFA, CPA) is advantageous.
- 8-10 years of treasury experience in a multinational, ideally within mining or extractives.
Technical Skills
- Proven experience in banking facilities and bond documentation, compliance management, and multinational financial relationships.
- Expertise in treasury models, liquidity planning, and understanding of macroeconomic factors.
- Proficiency in financial software (e.g., Bloomberg, Reuters) and advanced Excel modeling.
What\’s on Offer
- An attractive salary ranging from £120,000 to £160,000 per annum
- Benefits package to be discussed during the interview process
- Competitive compensation with discretionary bonuses and long-term share plans.
- Comprehensive benefits and leave options.
- Hybrid working
We encourage all qualified candidates in the Accounting & Finance field to apply for this exciting Assistant Treasurer position.
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Assistant Treasurer employer: Michael Page (UK)
Contact Detail:
Michael Page (UK) Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Assistant Treasurer
✨Tip Number 1
Familiarize yourself with Kingfisher's core values and how they align with your own. During the interview, be ready to share examples of how you've demonstrated these values in your previous roles.
✨Tip Number 2
Highlight your experience in corporate treasury functions, especially in large international environments. Be prepared to discuss specific challenges you've faced and how you overcame them.
✨Tip Number 3
Showcase your technical skills and attention to detail by preparing a brief analysis of a recent treasury report or cash management strategy you've implemented. This will demonstrate your capability and proactive approach.
✨Tip Number 4
Emphasize your leadership and coaching abilities, especially since you'll be managing a team. Share specific instances where you've successfully developed team members or improved team performance.
We think you need these skills to ace Assistant Treasurer
Some tips for your application 🫡
Understand the Role: Before applying, make sure you fully understand the responsibilities and requirements of the Assistant Treasurer position. Tailor your application to highlight relevant experience in corporate treasury functions and cash management.
Highlight Relevant Experience: In your CV and cover letter, emphasize your substantial experience in a Corporate Treasury function, especially within large, international environments. Mention any qualifications like AMCT or accounting certifications that align with the job description.
Showcase Your Skills: Demonstrate your technical skills, attention to detail, and organizational abilities in your application. Provide examples of how you've effectively managed teams and communicated complex financial information in previous roles.
Align with Core Values: Kingfisher values inclusivity, curiosity, and accountability. Make sure to reflect these core values in your application by sharing experiences that demonstrate your commitment to customer focus, teamwork, and innovative thinking.
How to prepare for a job interview at Michael Page (UK)
✨Understand Kingfisher's Values
Familiarize yourself with Kingfisher's core values: being customer-focused, human, curious, agile, inclusive, and accountable. Be prepared to discuss how your experiences align with these values during the interview.
✨Showcase Your Treasury Experience
Highlight your substantial experience in a Corporate Treasury function, especially in large, international environments. Be ready to provide specific examples of cash management, risk management, and operational banking arrangements you've handled.
✨Demonstrate Leadership Skills
As the role involves managing a team, emphasize your effective people management skills. Share examples of how you've coached and developed team members, showcasing your interpersonal skills and ability to lead.
✨Prepare for Technical Questions
Expect technical questions related to cash & liquidity management, hedging strategies, and compliance with Group Treasury Policy. Brush up on relevant concepts and be ready to discuss how you would approach these responsibilities.
