This is an exciting and high profile role, working in central London with our iconic retailer. In order to aid the control and management of the business they need a suitably experienced Debt & Treasury Analyst to model the cash-flows and manage the debt, The ideal candidate is available to start immediately, and has experience in modelling, reporting and monitoring the cash-flows, Interest rate swaps, Debt Covenants etc. This is a broad commercially focused role, working closely with the Board. The ideal candidate will have experience of cash-flow modelling, scenarios, UnaVista, DTCC monitoring Debt covenants, and reporting to the Board.
You must have significant experience of Interest Rate Swaps, Debt modelling and covenant monitoring, project cash-flow waterfall, etc. This is a really exciting opportunity for someone with the appropriate skill set.
You must have a good academic background with excellent written and communication skills. You must have experience of debt monitoring and cash flow modelling, youo be a qualified accountant, MBA or CFA, and will certainly have significant financial training.
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Applicants must be eligible to work in the UK.
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