At a Glance
- Tasks: Manage complex debt facilities and ensure compliance across multiple European jurisdictions.
- Company: Leading PE-backed hospitality group with a dynamic financial structure.
- Benefits: Competitive pro-rata salary, immediate start, and opportunity to work in a fast-paced environment.
- Other info: Ideal for those seeking to enhance their career in a challenging and rewarding setting.
- Why this job: Step into a crucial role and make an impact in a sophisticated treasury environment.
- Qualifications: Experience in treasury or debt finance within complex multi-entity structures required.
The predicted salary is between 90000 - 90000 £ per year.
Up to £90,000 Pro-rata 6-month contract. Immediate start. Pearse Professionals are working exclusively on behalf of a leading PE-backed hospitality group. This is a partial maternity cover appointment, required urgently as the incumbent is departing within weeks. The successful candidate will step directly into a highly complex, fast-paced treasury environment and will need to hit the ground running from day one.
The role sits at the heart of a sophisticated financial structure: £100s million of debt across large loan facilities, multiple lenders, and a sophisticated group structure spanning 10 European jurisdictions within an OpCo framework. This is a role for an experienced treasury professional who is comfortable with complexity and can operate with confidence and precision in a demanding institutional environment.
KEY RESPONSIBILITIES- Debt Management & Compliance
- Management and oversight of £675m debt facility across three large loan structures and 13 lending institutions.
- Ensure full compliance with all debt covenants, reporting obligations and lender requirements.
- Prepare and deliver regular debt compliance reports and lender packs to an accurate and timely standard.
- Act as a key point of contact for lender relationships and external financing queries.
- Treasury Operations
- Day-to-day treasury management across 55 group entities within a complex OpCo/PropCo structure.
- Cash flow forecasting, liquidity management and working capital optimisation across multi-currency operations.
- Manage FX exposure and hedging activities across 10 European jurisdictions.
- Oversee cash pooling, intercompany funding and treasury processes group-wide.
- Reporting & Stakeholder Management
- Prepare treasury and debt reporting for the Deputy CFO, senior leadership and institutional investors.
- Liaise closely with external advisors, banks, auditors and legal counsel on treasury and financing matters.
- Support on any refinancing activity, new debt facilities or covenant waiver processes as required.
- Essential Experience & Skills
- Demonstrable experience in a treasury or debt finance role within a complex, multi-entity group structure.
- Strong working knowledge of debt management, covenant compliance and lender reporting.
- Experience managing multi-currency treasury operations across multiple European jurisdictions.
- Familiarity with OpCo/PropCo structures, ideally within real estate, hospitality or infrastructure sectors.
- Desirable
- ACT qualification (or working towards) or ACA/ACCA with significant treasury experience.
- Experience within PE-backed or institutionally owned businesses.
- Prior exposure to hospitality, real estate or alternative assets.
- Experience supporting refinancing processes or new facility negotiations.
Interim Debt & Treasury Manager in London employer: Pearse Professionals
Join a leading PE-backed hospitality group that values expertise and precision in a dynamic treasury environment. With a commitment to employee growth, this role offers the chance to work alongside seasoned professionals while managing significant debt facilities across multiple European jurisdictions. Enjoy a collaborative work culture that prioritises compliance and innovation, making it an excellent opportunity for those seeking meaningful and rewarding employment.
StudySmarter Expert Advice🤫
We think this is how you could land Interim Debt & Treasury Manager in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and treasury sectors. Attend industry events or webinars, and don’t be shy about asking for introductions. We all know that sometimes it’s not just what you know, but who you know!
✨Tip Number 2
Prepare for those interviews by brushing up on your technical knowledge. Given the complexity of the role, be ready to discuss debt management and compliance in detail. We recommend practising common interview questions related to treasury operations and multi-currency management.
✨Tip Number 3
Showcase your experience with real-life examples. When discussing your past roles, highlight specific achievements in managing debt facilities or improving cash flow. We want to see how you’ve tackled challenges head-on and delivered results!
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive and engaged. Let’s get you that interim role and make an impact together!
We think you need these skills to ace Interim Debt & Treasury Manager in London
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to highlight your experience in treasury and debt management. Use keywords from the job description to show that you understand the role and have the relevant skills.
Craft a Compelling Cover Letter:Your cover letter should tell us why you're the perfect fit for this interim role. Share specific examples of your past experiences that align with the key responsibilities mentioned in the job description.
Showcase Your Achievements:Don’t just list your duties; showcase your achievements in previous roles. Quantify your successes where possible, like how you managed a significant debt facility or improved cash flow forecasting.
Apply Through Our Website:We encourage you to apply through our website for a smoother application process. It helps us keep track of your application and ensures you don’t miss any important updates!
How to prepare for a job interview at Pearse Professionals
✨Know Your Numbers
Make sure you’re familiar with the financial metrics and debt structures mentioned in the job description. Brush up on your knowledge of £675m debt facilities and how they operate across multiple lenders. Being able to discuss these figures confidently will show that you’re ready to hit the ground running.
✨Understand the OpCo/PropCo Structure
Since this role involves a complex OpCo/PropCo structure, take some time to research how these frameworks work, especially within the hospitality sector. Being able to articulate your understanding of this structure will demonstrate your readiness for the challenges ahead.
✨Prepare for Stakeholder Questions
Expect questions about how you would manage relationships with lenders and external advisors. Think of examples from your past experience where you successfully navigated complex stakeholder interactions. This will highlight your ability to communicate effectively in a demanding environment.
✨Showcase Your Compliance Knowledge
Be prepared to discuss your experience with debt compliance and reporting obligations. Familiarise yourself with common covenants and reporting standards, as well as any relevant regulations. This will help you convey your expertise and reassure them that you can maintain compliance from day one.
