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VOLTA

Treasury & Risk Manager

УдалённоUnited Kingdom толькоВ архиве
Опубликовано
Роль
Финансы
Опыт
Синьор
Занятость
Полная занятость
Размер компании
Стартап
£85k–£110k/yr
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Коротко по делу

Treasury and risk manager with 5+ years in corporate treasury, strong multi-currency cash and FX experience, and treasury/accounting/finance qualifications. Must be based in the United Kingdom.

Желательные навыки

XeroERP

Чем предстоит заниматься

  • Own cash, liquidity, funding and financial risk across a multi-entity, multi-currency group.
  • Safeguard a nine-figure cash base.
  • Manage FX and counterparty risk.
  • Build treasury policy and controls from the ground up.
  • Support debt financing that underpins the infrastructure build-out.
  • Manage group cash across entities and currencies.
  • Maintain rolling liquidity and burn forecasts against the capex and operating plan.
  • Select and manage short-term investments, including money market funds, deposits and T-bills, within board-approved limits.
  • Balance yield, liquidity and capital preservation for short-term investments.
  • Identify, measure and manage FX exposure across a USD-functional group with GBP and EUR balances.
  • Recommend and execute hedging where appropriate.
  • Monitor interest-rate exposure as debt facilities come on stream.
  • Own banking relationships, mandates, signatories and payment controls.
  • Lead bank onboarding and rationalization as the company scales beyond current providers.
  • Manage day-to-day treasury operations, settlements and cash positioning.
  • Support structuring and management of project-level and corporate debt financing tied to customer offtake contracts.
  • Monitor covenants and handle lender reporting.
  • Draft and maintain the group treasury policy, including eligible instruments, counterparty limits, minimum credit ratings and maximum tenors.
  • Draft and maintain the broader financial-risk framework.
  • Design treasury controls to support SOX 404 readiness and the PCAOB audit pathway.
  • Produce treasury reporting for the CFO, board and investors.

Что требуется

  • 5+ years in corporate treasury, ideally with scale-up, capital-intensive or pre-IPO experience.
  • Treasury qualification such as ACT or AMCT and/or an accounting or finance qualification such as ACA, ACCA, CIMA or CFA.
  • Strong multi-currency cash and FX experience.
  • Comfortable with money market funds, deposits and short-dated instruments.
  • A controls mindset and the discipline to build process where none yet exists.
  • Clear, numbers-led communicator who can operate independently in a lean, fast-moving environment.
  • Preferred: Exposure to infrastructure, data center or project finance.
  • Preferred: Experience supporting a US listing, SEC reporting or SOX implementation.
  • Preferred: ERP migration experience.

Преимущества

  • Competitive salary based on the work you do here, not your previous salary.
  • Equity in Volta, giving you the opportunity to share in the company's long-term success.
  • Retirement/pension contributions.
  • Comprehensive health, wellbeing and insurance benefits.
  • Generous number of vacation days each year.
  • Make an impact.
  • Keep a healthy balance between work and life.
  • Build a career you're proud of.

VOLTA is a premier creative studio dedicated to creating high-end 2D and 3D visuals for leading entertainment companies.

🇬🇧 ВеликобританияGamingСтартап

Детали

Способ откликаDom
£85k–£110k/yr