Head of Treasury

Location: London
Salary: Competitive package
Job type: Permanent
Posted on: 5 Jan 2018

Michael Page Treasury are excited to be partnering with this market-leading property business, who are looking for a new Head of Treasury.

Role description

Lead the treasury team to deliver the corporate finance strategy. Maintaining a grip on treasury risks while supporting growth ambitions. Delivering a proactive, responsive and value for money treasury service for the business.

You will be responsible for:

  • A loan book of approximately £1.5bn, including bank loans, private placements and public bonds
  • Portfolio of interest rate swaps with nominal value £430m
  • Cash balances of £50m-£100m
  • Managing a team of five

Who we're looking for

  • Comprehensive knowledge of debt finance, including bonds, loans and derivatives
  • Demonstrable experience of successfully negotiating loan documentation and pricing
  • Experience of managing derivative instruments to hedge against adverse movements in interest / inflation rates
  • Experience of maintaining loan compliance and financial risk management
  • Comprehensive knowledge of loan documentation and pricing analysis
  • Comprehensive knowledge of commercial banking industry / bond market
  • Demonstrable experience in investor relations, and what it takes to secure competitive pricing
  • Excellent and up to date understanding of financial markets and economic conditions
  • Experience of corporate finance for UK social housing is desirable but not a necessity
  • Experience of financing real estate developments in the UK is desirable but not necessary

Find out more and apply

Please contact:
Daniel Perriton
Job ref: 13883049

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