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For Companies At a Glance
- Tasks: Lead debt-raising activities and manage liquidity for a global mining leader.
- Company: Join a top-tier company in mining, known for sustainable growth and technical expertise.
- Benefits: Enjoy a competitive salary, hybrid work options, and comprehensive benefits.
- Why this job: Be part of a dynamic team driving financial strategies in a low-carbon economy.
- Qualifications: Bachelor's degree in Finance or related field; 8-10 years treasury experience required.
- Other info: Professional certifications like CFA or CPA are a plus.
The predicted salary is between 120000 - 160000 £ per year.
Join a global leader in the resource industry. 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.
Assistant Treasurer employer: Page Personnel UK
Contact Detail:
Page Personnel UK Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Assistant Treasurer
✨Tip Number 1
Familiarise yourself with the latest trends in debt and liquidity management, especially within the mining sector. Understanding how macroeconomic factors influence treasury operations will give you an edge during discussions.
✨Tip Number 2
Network with professionals in the treasury and finance sectors, particularly those with experience in multinational companies. Building relationships can provide insights into the role and may lead to referrals.
✨Tip Number 3
Stay updated on compliance regulations and best practices in treasury risk management. Being knowledgeable about these areas will demonstrate your commitment to the role and your ability to manage risks effectively.
✨Tip Number 4
Prepare to discuss specific examples of your past experiences in managing liquidity and fundraising activities. Highlighting your achievements in these areas will showcase your capability to meet the company's strategic goals.
We think you need these skills to ace Assistant Treasurer
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in treasury management, particularly in debt-raising activities and compliance reporting. Use specific examples from your past roles that demonstrate your expertise in managing liquidity and risk.
Craft a Compelling Cover Letter: Write a cover letter that clearly outlines your motivation for applying to this role. Emphasise your qualifications, such as your degree in Finance or Accounting, and any professional certifications you hold. Mention how your experience aligns with the company's focus on sustainable growth and low-carbon initiatives.
Showcase Technical Skills: In your application, highlight your proficiency in financial software and advanced Excel modelling. Provide examples of how you've used these skills in previous positions to enhance treasury systems or improve liquidity strategies.
Demonstrate Leadership Experience: If you have experience leading teams or managing projects, be sure to include this in your application. Discuss how you've contributed to team effectiveness and achieved treasury goals in your previous roles.
How to prepare for a job interview at Page Personnel UK
✨Know Your Numbers
As an Assistant Treasurer, you'll be dealing with complex financial data. Brush up on your knowledge of liquidity models, debt structures, and macroeconomic factors. Be prepared to discuss how you would approach scenario planning and risk management in real-world situations.
✨Showcase Your Technical Skills
Highlight your proficiency in financial software like Bloomberg or Reuters, and your advanced Excel modelling skills. Be ready to provide examples of how you've used these tools in past roles to enhance treasury processes or improve compliance reporting.
✨Demonstrate Leadership Experience
This role involves managing a team, so be prepared to discuss your leadership style and experiences. Share specific examples of how you've developed team effectiveness and contributed to achieving treasury goals in previous positions.
✨Build Relationships
Since maintaining relationships with banking partners and investors is key, think about how you've successfully built and managed such relationships in the past. Be ready to discuss your approach to stakeholder engagement and how it has benefited your previous employers.
