The Treasury Manager at The Living Company plays a vital role in overseeing a $6bn debt platform across 35 facilities. This position supports the Treasurer in managing debt, liquidity, systems, and lender relationships, making a significant impact on the company's financial operations. The team values collaboration and mentorship, creating an environment where everyone can thrive and contribute to the company's mission of delivering sustainable living spaces.
You'll be responsible for
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Leading debt origination and refinancing
Coordinating lender due diligence, approvals, and documentation to ensure smooth operations.✅
Overseeing covenant and reporting compliance
Ensuring full facility compliance through diligent monitoring and reporting practices.🌐
Building and maintaining strong lender relationships
Fostering connections with existing lenders and onboarding new capital partners to support growth.Skills you'll need
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CA or CPA qualified
Having a Chartered Accountant or Certified Practicing Accountant qualification is highly desired for this position.💰
Strong understanding of debt, derivatives & interest rate risk
Possessing a solid grasp of financial instruments and risk management is crucial for effective decision-making.📊
Advanced Excel/PowerPoint and financial modelling skills
Expertise in Excel and PowerPoint, along with financial modelling capabilities, is essential for reporting and analysis.View more