Treasury Manager

at  Hurtigruten

London, England, United Kingdom -

Start DateExpiry DateSalaryPosted OnExperienceSkillsTelecommuteSponsor Visa
Immediate16 Aug, 2024Not Specified17 May, 20244 year(s) or aboveInvestment Banking,EnglishNoNo
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Description:

ABOUT YOU:

To succeed in this busy role, it is essential that you are customer focused, well organised, have a strong attention to detail, are a good communicator and strong collaborator as you will be working closely with other departments within the Group especially Financial Planning & Analysis and Accounting, as well as external stakeholders including banks and other credit institutions.

  • “Can do” attitude
  • Strong analytical and modelling skills
  • Excellent communication skills
  • Ability to prioritise and work with multiple projects in parallel
  • Structured and flexible mindset
  • Independent and proactive working style, but still a dedicated team player
  • You live our values: We care, We explore, We empower & We inspire.

EDUCATION & EXPERIENCE REQUIRED:

  • Batchelor’s degree with strong academic results
  • ACT qualification preferred
  • 4-8 years’ relevant work experience
  • Experience with treasury/financing in an international company, corporate or investment banking or comparable is an advantage
  • Strong Excel and data analysis skills (Power BI skills is an advantage)
  • Strong system and technology skills
  • Fluent in English, spoken and written

Responsibilities:

A BIT ABOUT THE ROLE:

Joining HX as Treasury Manager at this unique time, you will have the opportunity to get involved with bank and cash management set up as HX becomes a standalone business. During this phase, there will be a lot of collaboration with the Group Treasury team in Oslo.
Once we move past the set-up phase, you will work with the daily follow-up of the HX Group treasury activities covering cash management, liquidity forecasting, financing, financial risk management, guarantees and investor relations.

The position is a key resource in the Finance department and will report to the Head of Tax and Treasury.

  • Cash management and bank set-up
  • Liquidity and cash flow forecasting and working capital optimisation for the Group
  • Financial risk management (currency-, interest rate- and fuel risks)
  • Coordinate inter-company financing within the Group
  • Work closely with external stakeholders including banks and other credit institutions
  • Support Corporate Finance and Investor Relations related projects including the annual and quarterly reporting
  • Further develop and improve processes and systems in the treasury and finance department.

To succeed in this busy role, it is essential that you are customer focused, well organised, have a strong attention to detail, are a good communicator and strong collaborator as you will be working closely with other departments within the Group especially Financial Planning & Analysis and Accounting, as well as external stakeholders including banks and other credit institutions.

  • “Can do” attitude
  • Strong analytical and modelling skills
  • Excellent communication skills
  • Ability to prioritise and work with multiple projects in parallel
  • Structured and flexible mindset
  • Independent and proactive working style, but still a dedicated team player
  • You live our values: We care, We explore, We empower & We inspire


REQUIREMENT SUMMARY

Min:4.0Max:8.0 year(s)

Financial Services

Accounts / Finance / Tax / CS / Audit

Accounts Management

Graduate

Proficient

1

London, United Kingdom