Treasury Manager
at Hurtigruten
London, England, United Kingdom -
Start Date | Expiry Date | Salary | Posted On | Experience | Skills | Telecommute | Sponsor Visa |
---|---|---|---|---|---|---|---|
Immediate | 16 Aug, 2024 | Not Specified | 17 May, 2024 | 4 year(s) or above | Investment Banking,English | No | No |
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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