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Assistant Group Treasurer

Location: Durham

Salary: Competitive

Job Type: Permanent

Job ID: 169024

We are recruiting an Assistant Group Treasurer on behalf of an established North East business. You will be responsible to the Group Financial Controller for planning, organising, controlling and reporting on the activities of the Treasury Department.


Day-to-day (brief):

  • Implementing financial markets transactions linked to refinancing requirements.

  • Managing the liquidity risk including short and long term liquidity requirements.

  • Managing the credit risk arising from the financial positions and assisting the business with evaluation and management of non-treasury credit exposures.

  • Supporting strategy for effective management of the debt and interest rate exposures.

  • Reporting on treasury transactions and positions to the Risk & Compliance Committee (R&CC) and other internal customers.

  • Informing executive management of relevant developments in financial markets.

  • Monitoring and production of all IAS39/IFRS9 information required for all IFRS group reporting requirements.

  • Various external relationships

  • Liquidity and funding risk management

  • Financial markets risk management

  • Records of Treasury transactions and positions

  • Business plan and forecasts

  • A secure and cost-effective Treasury environment and debt covenant compliance

  • Corporate treasury transactions

  • Interest Rate Risk Management

  • Controls and performance measurement

  • Treasury records



  • Corporate finance (bank debt and capital markets)

  • interest rate and FX derivative transactions

  • Bank-corporate treasury dealing practices

  • Practical understanding of IAS39

  • Fully or part qualified ACT