Key Responsibilities:

• Supporting day-to-day treasury operations, including liquidity management, FX risk management, insurance, and credit support.
• Managing and monitoring borrowing facilities, ensuring compliance with bank covenants.
• Overseeing hedging activities and ensuring accurate reporting of treasury and financial exposures.
• Leading the management and administration of intragroup loan agreements.
• Assessing credit risk and providing insights to support strategic decision-making.
• Driving treasury policy, governance, compliance, and contribute to cross-functional projects.
• Identifying opportunities to optimise funding structures and mitigate financial risk.

This is an exceptional opportunity to join a forward-thinking company where you will play a key role in shaping treasury strategy and supporting continued growth. You’ll work alongside a highly experienced leadership team and gain exposure to complex and evolving financial environments.

For a confidential discussion and to receive the full job description, please contact Amanda McCulloch on 01224 327016 or at amcculloch@tmmrecruitment.com

TMM Recruitment INDFIN