We are delighted to be partnering with a private equity-backed international infrastructure business to appoint an Assistant Treasury Manager to join its growing Finance team in London.
This is an excellent opportunity to join a fast-growing organisation with a significant global project portfolio. Reporting to the Treasury Manager, you will be responsible for several key treasury processes, working closely with the wider Treasury team to analyse Group-wide cash flows and processes while supporting their continuous improvement.
You will take ownership of project-level debt facilities, including utilisations, repayments and associated compliance activities, whilst building strong relationships with internal stakeholders, lenders and international project teams.
Key responsibilities
- Manage debt drawdowns and repayments, working closely with the business around drawdown timings and supplier payments.
- Assist with the management of debt compliance.
- Interface regularly with lenders, facility agents and international project teams.
- Analyse Group cash flows and assist with the associated reporting.
- Assist with the design and implementation of treasury-related processes, cash management and FX strategies.
- Assist in managing banking relationships and bank account administration.
- Assist with debt-related audit queries.
- Support ad hoc treasury and finance projects as required.
About you
- 2–5 years' experience in debt-related finance or treasury.
- ACA, ACCA or equivalent professional qualification preferred.
- Experience managing debt drawdowns, compliance and working with associated long-form debt documentation.
- Excellent attention to detail and strong analytical skills, with experience handling large volumes of data.
- A confident self-starter with experience managing external parties.
- A creative approach to problem solving, with the ability to anticipate issues and take preventative action.
- Comfortable working in a fast-paced, evolving environment.
- Able to provide recommendations and solutions to both short- and long-term challenges.
- Experience with construction financing is preferred.
We look forward to reviewing your application.
Assistant Treasury Manager employer: Pearse Professionals
Join a dynamic fintech leader in London, where as a Senior Accountant, you will thrive in a culture that values innovation and collaboration. With a strong focus on employee growth, you will benefit from accelerated career development opportunities and the chance to make a real impact through process improvements. Enjoy a supportive work environment that encourages professional advancement while working alongside talented individuals in a fast-paced industry.
