Treasury Specialist (Contract)
Bracknell | 6-month contract | £264 daily rate (holiday included)
Are you an experienced Treasury professional with a strong understanding of funding, liquidity management and financial risk?
This is an opportunity to take ownership of a significant treasury function, managing a funding portfolio of up to £1 billion while developing funding strategies and overseeing financial risk management.
The Role
You'll be responsible for defining and implementing the overall treasury strategy, ensuring funding requirements are met while managing costs, liquidity and financial risks. Working closely with senior stakeholders and banking partners, you'll oversee funding arrangements, treasury reporting and the ongoing development of processes and controls.
Key Responsibilities
Managing a funding portfolio, including loan and Commercial Paper facilities
Developing and implementing medium to long-term funding plans
Planning and executing the refinancing of existing funding arrangements
Managing liquidity requirements and minimising funding costs
Monitoring and reporting on treasury-related risks, including interest rate and foreign currency exposures
Reviewing treasury policies, controls and procedures to ensure effective governance
Preparing treasury reports for internal and external stakeholders
Presenting funding strategies and reports to senior committees and boards
Working closely with the Treasury Back Office team to support operational requirements
Overseeing treasury processes and providing cover when required
About You
Significant experience working within a treasury function
Good understanding of treasury markets, products and funding arrangements
Experience with liquidity management, refinancing and financial risk management
Strong communication skills, with the ability to build relationships with banking partners and senior stakeholders
Excellent organisational skills and the ability to manage competing priorities and deadlines
ACT qualified, working towards an ACT qualification or equivalent (desirable)
A degree in Economics, Finance, Accounting or a related subject (desirable)
The Offer
Flexible working hours, with flexitime start times between 7am and 11am
Hybrid working, with the opportunity to request up to two days working from home per week
35-hour minimum working week
Finish at 1pm on Friday
If you're an experienced Treasury professional looking for an opportunity to take ownership of a significant funding portfolio and influence treasury strategy, we'd like to hear from you.
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