Treasury Manager

Job Title: Treasury Manager
Contract Type: Contract
Location: Chester, Cheshire West and Chester, Cheshire, N. W. England, England
Salary: Negotiable
Start Date: ASAP
Reference: J902449_1568024467
Contact Name: Ben Evans
Contact Email:
Job Published: September 09, 2019 11:21

Job Description

Treasury Manager

Russell Taylor are actively recruiting for a Treasury Manager to work on a 9 month contract. The successful candidate will lead the UK divestment of a Global Oil and Gas Operator, based near Chester.

Role description:
The role is broken down into three elements:
1. Lead role in financial modelling and due diligence (Merger & Acquisition) work streams
2. Key contributor to the preparation of marketing materials
3. Overall project and stakeholder management tasks


Financial Modelling:
* Ownership of financial model - updating to reflect latest transaction structure and assumptions
* Ad hoc analysis on valuation, debt financing and other one off pieces of analysis (sensitivity analysis plus model audit will be required for Lenders process)

Due Diligence:
* Co-ordination of due diligence activities including the preparation of VDD reports
* Preparation of the virtual dataroom (collating and reviewing information from across teams/departments)
* Co-ordination of the Q&A process with investors / lenders

Marketing Material Preparation:
* Work alongside financial advisors to prepare marketing materials (Teaser, IM, Management Presentation)
* Help co-ordinate site visits / management presentations

Legal Agreements support:
* Support preparation of legal agreements (term sheet/LFTS for debt process and SPA for equity process)

Project/Stakeholder Management:
* Organisation of steering committees and working groups (including preparation of update presentations)
* Preparation of updates for internal stakeholders
* Preparation of Board papers

Skills required:

* Financial modelling
* M&A Project management
* M&A deals experience
* Good communication and ability to interact at all levels
* Good analytical skills

Important Information: We endeavour to process your personal data in a fair and transparent manner. In applying for this role, Russell Taylor will be acting within your interest and will contact you in relation to the role, either by email, phone or text message. For more information see our Privacy Policy h t t p s : / / w w w . r u s s e l l - t a y l o r . c o . u k / p r i v a c y - p o l i c y on our website. It is important you are aware of your individual rights and the provisions the company has put in place to protect your data. If you would like further information on the policy or the GDPR please contact us on h r @ r u s s e l l - t a y l o r . c o . u k

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