Keeping on top of the investment portfolio including property, you'll be a great communicator, negotiator and influencer managing relationships with Investment advisors, bankers and funding providers.
You'll be the perfect person for us if:
- You're a Qualified Treasurer or Accountant with post qualified experience
- Treasury or liquidity management is in your toolkit
- You can juggle operational cash between entities
- You're an expert in future dividend distribution planning
Responsibilities:
Strategic and Commercial Acumen
- Understand business strategy and be able to link this with cash availability and future dividend distribution planning
- Review and assess potential sources of external finance
Distribution policy
- Understands and owns the operational implementation of the distribution policy
- Ensure robust planning of all internal and external dividend distributions
- Provides dividend proposals for quarterly entity and group boards
Liquidity
- Owns the Operational implementation of the liquidity policy
- Provides insight on forward looking liquidity and how to best manage
- Provides high quality and insightful variance analysis and commentary for presentation to Directors, Senior Management and Board
- Responsible for the monthly, quarterly and annual cash flow forecasts
- Owns reporting of liquidity in entity and group monthly performance packs and planning packs
- Overseas the intercompany Loan management
- Runs stress testing of liquidity across the entities
- Responsible for setting the minimum liquidity thresholds for each entity
- Owns reporting to the Credit Risk Committee (CRIOC)
- Manage the groups foreign exchange exposure
Funding
- Manages the relationship with funding providers including Cohen's
- Owns the reporting to funding providers and monitors any covenants or requirements of the funding providers
Investment management
- Maintains a good understanding of the groups investment portfolio
- Owns investment performance monitoring and reporting including that of the Property loans
- Production of commentary to support the monthly, quarterly and annual reporting
- Supports the planning cycle by providing input on the investment assumptions
- Manages the relationship with the groups investment managers
Group Investment Committee
- Attend and present at the quarterly Group Investment committee
- Understand and owns the production of financial performance materials to GIC
Relationship Owner
- Maintain key external relationships with the groups bankers, investment managers and funding providers including
Team Management
- No direct team management but will be responsible for co-ordinating the activity of various teams across finance
Job Specific Competencies:
Experience
- Educated to degree level
- Qualified Treasurer or Qualified Accountant with significant post qualified experience
- Significant Treasury or liquidity management experience
- High level of numeracy with good excel skills
Competencies
- Strategic thinker and ability to look at the bigger picture
- A high level of oral and written communication skills, communicating effectively with senior managers, colleagues, internal and external stakeholders
- Excellent negotiation and influencing skills
- Good team player with the ability to manage across teams
- Ability to work with ambiguity or to make broad assumptions to make a recommendation
- Results driven with a constant eye on the detail but understand the audience.
- Empathetic approach to leadership with an ability to get the best out of a wide range of stakeholders.
- A driven attitude to deliver controlled change and rapidly overcome obstacles
- Willingness to roll up sleeves and get involved in the detail if necessary
