Treasury Manager, Corporate Finance

Posted 09 June 2022
Salary£500 - £600 per day
Job type Permanent
Contact NamePhil Dewhurst

Job description

Inventum Group are excited to support this £multi-billion corporation who are urgently seeking a Treasury Manager for a contract minimum period of 12 months.

This role sits inside IR35 and is paying circa £500-600 per day. The business need support on corporate Finance and also the Treasury function, with line management of one Treasury Analyst.

It would suit someone who has sound understanding of technicalities involved within this role with strong Financial Modelling experience and data maintenance. If you come from a large corporate environment (regulated business would be ideal but not essential) and are fully qualified or QBE with the relevant skill set and are happy travelling to the office 1 or 2 days per week following the initial training period, read on below to find out more about this Treasury Manager, Corporate Finance position:

When you join us as a Treasury Manager, Corporate Finance, you'll take on a role central to our success. As part of a Treasury team that manages over £15bn of bond and loan financing, supported by more than £19bn of derivative instruments, you will soon see the scale and complexity of our financing operation, and how that creates incredibly interesting and challenging work.

We are looking for a Treasury Manager with proficiency in financial modelling to support us with the short and long term strategic planning of Treasury operations, ensuring our balance sheet is well managed and optimised in terms of credit metrics and ratios. The role will have multiple reporting lines upwards and work closely with other senior level management across the business. Please note: the Treasury team operates a hybrid working model.

Principal Accountabilities

  • Working closely with the wider planning and forecasting team to manage the balance sheet and financing outputs for key business processes including annual budgets, business plans, regulatory reviews and shareholder valuations.
  • Produce different scenario analysis with reference to key business drivers (eg. passenger numbers, tariffs etc), identifying risks and opportunities to balance sheet and financing outputs
  • Provide effective communication (both written and oral) of complex financial information to internal and external stakeholders
  • Support the relationship with credit rating agencies and debt investors on business plans, rating agency metrics and their financial drivers
  • Update and improve the Treasury financial model to ensure it reflects latest information, ensuring consistency and accuracy of forecasts for internal and external reporting
  • Lead annual impairment test valuation modelling and sensitivities, interacting with external auditors as required
  • Line management responsibility for one Treasury Analyst

Qualifications and Experience

These skills are essential:

  • High level of financial literacy: strong financial analysis skills and the ability to read, analyse and interpret financial and non-financial data.
  • Strong modelling skills, attention to detail and ability to multitask are essential
  • Ability to deal with complex scenarios, understanding the implications of various outputs to make recommendations
  • Strong corporate understanding, preferably on regulated businesses
  • Excellent communication and interpersonal skills at all levels

Ideally, you'll also have:

  • Considerable experience in Treasury and/or Corporate Finance
  • Experience of building complex financial models

Knowledge of complex corporate structures, financial instruments and legal documentation.

This Treasury Manager position will move super fast, so if you are available and interested in your next long-term contract opportunity, get in touch today at or contact me directly on 0203 008 4381.

Inventum's approach to equity, diversity & inclusion

Inventum Group seeks talent from the widest pool possible. We are committed to fair and equitable recruitment processes, regardless of applicant's background or characteristics, and we actively encourage applications from underrepresented and diverse talent.

Please let us know if you require any adjustments to our application process. If you have any suggestions about how we can improve our processes, please do let us know - we want to do better.

Inventum's approach to job applictions

It is Inventum Group's policy, as a matter of courtesy, to respond to all applications within three working days. However because of the volume of applications, we are sometimes unable to respond to individual applicants. If we have not contacted you within three working days your application has been unsuccessful and your details have not been retained. Please apply for any other position that you may see in the future. Thank you.