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