Corporate Finance Manager (Treasury)

  • Location:

    Surrey, England

  • Sector:


  • Job type:


  • Salary:

    £60000 - £80000 per annum

  • Contact:

    Neil Aitken

  • Job ref:


  • Published:

    7 months ago

  • Expiry date:


  • Startdate:


  • Consultant:

    Neil Aitken

A fantastic business is now recruiting for a Corporate Finance Manager. This is perfect for someone who is looking to make the next step in their career.

The main responsibilities of the role are:


  • Pursue and evaluate financing arrangements with the provision of advice and challenge as necessary
  • Support the negotiation of financing deals, including cross-border structured financing, or any other instruments in order to secure funds on terms and conditions that are advantageous to the Group
  • Produce in depth analyses and formulate recommendations on the Group's capital structure, liquidity management and long term Capex affordability
  • Liaise with Legal, Accounting, Fleet Planning and Risk departments to ensure that all relevant implications in each of these areas are considered in the structuring of financing
  • Prepare submissions to the Group and Operating Companies Management Committee and the Boards of Directors to meet the Group's external financing requirements and policy objectives

Credit Rating

  • Lead the credit ratings process and manage the relationship with rating agencies on behalf of Operating Companies (OpCos) and the Group

Cash Forecast & Liquidity Management

  • Liaise closely with the Group's cash managers to ensure that the Group cash forecasts reflect up to date capital expenditure and financing information and that all necessary payments are anticipated
  • Prepare and present the Group mid and long term cash forecast methodology and sensitivity analysis to Group and OpCo senior management
  • Monitor and forecast the Group cash generation for funding requirements and equity free cash flow generation

Stakeholder Management

  • Act as key point of contact for the provision of information as necessary to other Operating Companies and Group departments
  • Deputise for the Head of Group Corporate Finance as required
  • Develop and manage junior team members

Ideally you will have the following

  • Professional finance qualification, Masters in finance or equivalent
  • Broad Treasury experience preferable
  • Excellent understanding of corporate financing principles and techniques
  • Broad experience of financial modelling and analysis
  • Ability to work under pressure, to tight deadlines and to deal and resolve conflicting interests, both internally and with external parties
  • Strong analytical and inter-personal skills
  • Motivated self-starter who is able to lead projects and initiatives to conclusion with minimal supervision
  • Excellent team player who enjoys working in an international and multi-cultural environment


To stay safe in your job search we recommend that you visit SAFERjobs, a non-profit, joint industry and law enforcement organisation working to combat job scams. Visit the SAFERjobs website for information on common scams and to get free, expert advice for a safer job search.