Treasury Finance Manager - Warwickshire, United Kingdom - Pontoon
Description
**Treasury Finance ManagerWarwick/Hybrid
3 months temp-perm**Our client is an international electricity and gas company and one of the largest investor owned Energy companies in the world.
They play a vital role in delivering gas and electricity to many millions of people across Great Britain and North-Eastern USin an efficient, reliable and safe manner.
What you'll be doing
- Support the funding of the company in the debt capital markets
- Support in the maintenance of Debt Covenant Compliance
- Contribute to the creation of optimal debt strategy
- Preparation of long term cashflows and covenant forecasts
- Preparation of presentations for lenders and rating agencies
- Monitoring and maintenance of credit ratings position and forecasts
- Preparation of ad hoc debt performance reports
- Support stakeholders on debt interest and principal payments
What you'll bring
- AMCT or ACCA/CIMA qualification
- Regulatory environment experience preferred
- Previous experience within a Treasury function, preferably in a corporate setting
- Experience of EMTN, USPP and Bank Loans/Facility financings
- Ability to work well in a team but also be able to deliver objectives without requiring significant support
What else do you need to know?
This is an initial 3 month contract, with scope to become permanent depending on performance.
Pontoon is an employment consultancy and operates as an equal opportunities employer.
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