Interim Debt & Treasury Manager

Pearse Professionals; Greater London; On-site; GBP 70,000 - 90,000; Full time

Job summary

A prominent financial services firm in Greater London is urgently seeking an experienced treasury professional for a maternity cover role. The successful candidate will manage a £675m debt facility across multiple lending institutions, ensure compliance with debt covenants, and perform complex cash flow forecasting. Applicants should have strong debt management experience, ideally within a multi-entity environment, and relevant qualifications such as ACT or ACA/ACCA. This is a dynamic position requiring immediate contribution to ensure stability within the organization.

Qualifications

• Demonstrable experience in a treasury or debt finance role within a complex, multi-entity group structure.
• Strong working knowledge of debt management, covenant compliance and lender reporting.
• Experience managing multi-currency treasury operations across multiple European jurisdictions.

Responsibilities

• Management and oversight of £675m debt facility across three large loan structures.
• Prepare and deliver regular debt compliance reports and lender packs.
• Cash flow forecasting, liquidity management, and working capital optimisation across multi-currency operations.

Skills

Treasury management

Debt management

Compliance

Cash flow forecasting

Financial reporting

Education

ACT qualification or ACA/ACCA

Job description

This is a partial maternity cover appointment, required urgently as the incumbent is departing within weeks. The successful candidate will step directly into a highly complex, fast-paced treasury environment and will need to hit the ground running from day one.

The role sits at the heart of a sophisticated financial structure: £100s million of debt across large loan facilities, multiple lenders, and a sophisticated group structure spanning 10 European jurisdictions within an OpCo framework. This is a role for an experienced treasury professional who is comfortable with complexity and can operate with confidence and precision in a demanding institutional environment.

KEY RESPONSIBILITIES

Debt Management & Compliance

• Management and oversight of £675m debt facility across three large loan structures and 13 lending institutions
• Ensure full compliance with all debt covenants, reporting obligations and lender requirements
• Prepare and deliver regular debt compliance reports and lender packs to an accurate and timely standard
• Act as a key point of contact for lender relationships and external financing queries

Treasury Operations

• Day-to-day treasury management across 55 group entities within a complex OpCo/PropCo structure
• Cash flow forecasting, liquidity management and working capital optimisation across multi-currency operations
• Manage FX exposure and hedging activities across 10 European jurisdictions
• Oversee cash pooling, intercompany funding and treasury processes group-wide

Reporting & Stakeholder Management

• Prepare treasury and debt reporting for the Deputy CFO, senior leadership and institutional investors
• Liaise closely with external advisors, banks, auditors and legal counsel on treasury and financing matters
• Support on any refinancing activity, new debt facilities or covenant waiver processes as required

  IDEAL CANDIDATE

  Essential Experience & Skills

  • Demonstrable experience in a treasury or debt finance role within a complex, multi-entity group structure
  • Strong working knowledge of debt management, covenant compliance and lender reporting
  • Experience managing multi-currency treasury operations across multiple European jurisdictions
  • Familiarity with OpCo/PropCo structures, ideally within real estate, hospitality or infrastructure sectors
  • ACT qualification (or working towards) or ACA/ACCA with significant treasury experience
  • Experience within PE-backed or institutionally owned businesses
  • Prior exposure to hospitality, real estate or alternative assets
  • Experience supporting refinancing processes or new facility negotiations