This hybrid role offers a great balance of home and office working. You’ll join your colleagues in our London office at least 2 days a week
As the UK’s largest fibre-only network, and its only proven wholesale challenger, we’re busy setting new standards for what digital infrastructure can and should be.
Designed from scratch for the internet, our network is greener, more reliable and ready for the future. The products we provide over it not only lead the market on speed, value and service, they help businesses to innovate, provide entire communities with a better foundation for their digital lives and support economic growth, locally and nationally.
What does that mean for you? The opportunity to make internet connections (and daily life) a whole lot better, for a lot of people!
Joining us as a Head of Treasury
As a seasoned professional you will manage all treasury functions, including multi-billion debt facilities and daily requirements, while ensuring compliance with debt agreements. This pivotal role involves cash management, cash flow forecasting, and maintaining key banking relationships. Responsibilities include overseeing cash flow forecasts, optimising cash deposit strategies, and enhancing working capital.
You’ll receive a competitive salary, a performance related bonus, and a range of benefits to support you across your financial, physical and mental wellbeing.
This is some of what you can expect to be doing:
- Manage banking relationships and third parties, coordinate lender queries, and support financing activities
- Ensure timely and accurate treasury reporting, prepare Board and Lender documents, partner with commercial finance for performance insights, and manage covenant reporting/deadlines
- Design and implement an efficient cash management strategy, manage liquidity, cash flow, and working capital through forecasting, ensuring well-managed capital structures and loan facilities
- Administer online bank accounts, manage bank mandates and KYC compliance, oversee bank account structure, support M&A activities, and approve weekly payment runs
- Develop and monitor treasury policy compliance, manage financial risks, and oversee hedging relationships
What you'll bring to the role
As an experienced Treasury professional with a solid track record, you'll have experience in a comparable large commercial company. You will also have:
- Proficiency in rating agencies, bank relationships, funding, investments, M&A, risk management, and cash management
- Technical, analytical, and leadership capabilities; able to problem-solve with a delivery mindset