Deputy/Assistant Treasurer

Location: London, City
Salary: £80,000 - £100,000
Job type: Permanent
Posted on: 10 Oct 2018

My client is a FTSE 250 listed corporate based in central London and following a period of significant change the Group Treasurer is looking to recruit a Deputy/Assistant Treasurer to support and deputise across all areas of treasury.

Role & responsibilities

Supporting the Group Treasurer, the remit for this role is broad and fluid in nature. Operating within a compact team, the Deputy Treasurer will be required to own and deliver a range of activities:

  • Arrangement of debt funding aligned to the strategic goals of the business
  • Creating and presenting options to shape refinancing strategy
  • Providing input on treasury work streams of M&A activity
  • Together with the Group Treasurer, manage and develop the group’s relationships with lenders
  • Leading the continuation of a successful TMS implementation which is entering its third and final phase
  • Reviewing, monitoring and reporting on covenant compliance across senior debt facilities
  • Ongoing continuous improvement of the structure of treasury systems and processes to ensure these are integrated with group-wide systems and delivering efficiencies where possible
  • Involvement in day to day treasury operations with primary ownership of operational policies
  • Ownership of FX and interest rate hedging; looking for opportunities to hedge more effectively and to implement best practice around hedging policies
  • Maintaining regular contact with the board including writing board papers to provide expert advice on treasury matters
  • Negotiating performance bond and letter of credit facilities utilised by the group
  • Development and implementation of working capital initiatives
  • Coaching of treasury staff through their career development and ACT studies

The person

The successful candidate will be ambitious, resilient and enthusiastic to progress their career in corporate treasury.


  • Demonstrable related experience in a similar FTSE-listed business
  • MCT or AMCT qualified by exam
  • Flexibility and willingness to work in a dynamic, fast paced setting
  • Ability to maintain a robust control environment in entrepreneurial surroundings
  • Strong communicator and influencer, commercially-minded and able to approach and challenge colleagues and external professionals to understand and resolve issues

For further information please contact Rachael on 0207 332 9598 or

All third party CVs will be forwarded to Brewer Morris.

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