Senior Manager – Group Treasury

Working closely with the SVP of Tax & Treasury there is the unique opportunity to be involved in the set-up of  AutoStore’s group treasury department, group policy and procedures.  Responsible for day to day liquidity management with the  opportunity to implement an FX risk management process for the group.  Working closely with the banks and managing bank relationships.

Key responsibilities

• Centralising cash and managing subsidiary liquidity needs with a regular cadence (including use of multicurrency pool)
• Managing RCF draw downs and repayments with a regular cadence
• Using short term deposits and money market funds when appropriate as part of a strategy to minimise group interest costs
• Maintaining intra-group loan documentation
• Liaising with the group tax department regarding payment and clearances for reduced withholding tax
• Monitoring debt covenants and treasury KPI’s
• Drafting quarterly compliance certificates
• Reporting of FX exposures in the group with a view to moving towards FX hedging
• Potentially assisting with implementation of a treasury management system
• Assisting with treasury aspects of an ERP implementation
• Assistance with RFP’s for cash management across the group
• Assisting with future refinancing

Qualifications we are looking for

• 5+ years’ experience in a treasury department of an international group
• A finance or treasury qualification preferred
• Bachelors or masters within finance, accounting, economics, or a related field.
• Understanding of the treasury accounting and understanding of treasury risks and importance of accuracy and timeliness  
• Experience of using a TMS and FX dealing platform preferred
• Ability to extract and understand ERP data
• Highly numerate, good analytical and numerical skills with attention to detail
• Experience of data processing tools such as Alteryx or Power BI would be useful but not essential
• Good communication skills and ability to present information clearly

We offer:

• A creative, safe and solid workplace in a business experiencing huge growth – Norway’s first unicorn company listed on the Oslo Stock Exchange.
• A company culture where we recognize and applaud everyone’s contributions in making decisions.
• Opportunities for further development in your field

Work location for this role: Our offices in Lysaker, Oslo, Stavanger or Haugesund in Norway or UK

Application deadline for this role is 31 December 2024

Show your interest in the position by registering your CV and application as soon as possible. Certificates and diplomas should be attached to the application. Resumes must be submitted in English, as we are an international company. All inquiries are treated confidentially.

This role has location-specific conditions and is not an expatriate position.

AutoStore does not accept agency resumes or assistance for this role. Please do not forward resumes to our job's alias or AutoStore employees. AutoStore is not responsible for any fees related to unsolicited resumes. This policy should be respected.