Key Responsibilities
Treasury Accounting & Reporting
- Lead the accounting and reporting for Treasury Front Office activity.
- Work with Treasury Back Office and Group Finance to ensure correct accounting of treasury transactions.
- Prepare and explain treasury positions covering net debt, interest, derivatives, and hedging.
- Provide treasury input into monthly, quarterly, and half‑year reporting.
- Lead treasury input into the Annual Report.
- Manage debt compliance and covenant‑related activities.
- Lead interest budgeting, forecasting, and medium‑term planning.
Treasury Operations
- Review and approve Front Office treasury activity in line with agreed controls and limits.
- Support financing, funding, and risk management initiatives.
- Act as the group lead for bank guarantees.
- Explain treasury transactions and respond to Group Finance queries.
Business Support
- Support business units on treasury‑related matters.
- Help move treasury activities from business units into central treasury where appropriate.
- Act as a key treasury contact for holding and financing companies.
Governance & Controls
- Maintain strong controls across all treasury activities.
- Support internal and external audits relating to treasury.
- Ensure treasury activity is transparent and well‑documented.
Systems
- Act as system administrator for treasury and banking systems.
- Support system changes and process improvements within treasury.
Please note our advertisements use PQE/salary levels purely as a guide. However we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.
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