Treasury Manager

Description:

As Treasury Manager you will:
Take responsibility for all aspects of operational banking with the Group’s account bank.

1. Manage a small team to cover the operational cash desk and investment function and provide direct cash desk cover as required from time to time.
2. Maintain high quality reliable cash flow forecasts to facilitate rigorous cash management and the investment of surplus funds to best advantage.
3. Foster and maintain relationships with investors and banks within our relationship group.
4. Manage accounting for the Group’s swap portfolio, including preparation of swap marked-to-market management and accounting information using the Bloomberg swap valuation platform, calculating and applying CVA/DVA adjustments to those valuations, undertaking and accounting for new hedging arrangements.
5. Prepare and agree treasury disclosures for all Group financial statements and liaise with the finance team as well as the Group’s internal and external auditors.
6. Maintain an up-to-date knowledge of extant and forthcoming statutory and regulatory accounting standards as applicable to Treasury to ensure compliance financial reporting.
7. Maintain the Treasury Policies Manual and prepare such Board papers as are required for the review and update of those policies. Critically review and update as appropriate all policies, processes and procedures applicable to the Treasury team.
8. Maintain the Group’s investor database and relevant sections of the external website, ensuring all necessary Group information is made available to investors on our external website and distributed by email as appropriate.
9. File/maintain legal information with the Luxembourg and London Stock Exchanges as required to comply with the disclosure requirements of those exchanges in relation to our Group’s bonds and to ensure compliance with EMIR.
10. Calculate and coordinate payment of all creditor interest bills in accordance with the relevant loan documentation, complying with all necessary loan covenants.
11. Assisting with rating agency enquiries, including the preparation of quarterly liquidity reports.
12. Preparation of material for and organisation of annual investor meetings.
13. Prepare treasury accounting information for inclusion in monthly management accounts, investor reports, interim and annual statutory and regulatory reports and accounts.
14. “Bankline” system expert user, developing and maintaining user profiles and providing training to other users as required.
15. Maintaining contingency processes.
16. Assisting in authorising and making urgent operational supplier payments periodically as required for business continuity.
17. Other ad hoc duties as may be required from time to time.

Who you’ll work with

Internal
Treasury team

• Group finance
• Income team
• Authorised signatory group (senior managers and directors)
• Communications
• Energy team
• Company Secretariat and Legal team
• Internal auditors

External

• Relationship banks and bank deposit takers
• Rating agencies
• Bond investors
• External auditors