The Hertz Corporation Treasury Manager in Uxbridge, United Kingdom
Treasury Manager, reporting to Director Treasury European and International Treasury Operations, Uxbridge.
Coordinate the daily Treasury activities, in particular executing Borrowing base models, Cash forecasting and Liquidity requirements
Assist the Treasury Director with external banking relationships and internal stakeholder
Assist the Tax Director with taximplications due to financing changes and plan accordingly
Assist the FP&A Director with allocation of debt interests to various countries.
Prepare analytics on the short and medium term liquidity and cash flow positions including taking ownership of data and accurate cash forecasting, in coordination with FP&A and Dublin cash teams
Manage the provision of timely and effective funding for all Hertz Operations in Europe, Australia and New Zealand, by ensuring debt facilities are adequately utilised with efficient cash management of corporate cash when required.
Be able to produce excel models reflecting ongoing activities and be able to provide supporting analytics for changes and forecasts.
Ensure compliance with all debt covenants.
Assist in maintaining good relationships with banks and financial institutions and ensuring ongoing dialogue on debt facility management and liquidity preparations.
Assist in the ongoing operations of European securitisation and other international financing arrangements by preparing Borrowing Base models, Borrowing Base Certificates, VFN/ sub debt notices, pledge reports etc., accurately & timely
Assist in operating and improving cash management practices within the department by introducing/ inventing latest excel tools.
Prepare lease reports and analysis and monitor on going lease utilisation for International group.
Assist FP&A on building and maintaining interest and debt models for European countries.
Work with Fleet team to ensure that ongoing fleet forecast remain within capacity to fund.
Work closely with the Tax Director, and provide support on various aspects of country Tax Audits.
Undertake or assist in any additional programmes or projects as required by senior management.
Review covenant compliance under the fleet debt facilities
Review and analyse liquidity report providing monthly variance and identify areas for improvement
Provide support to Treasury Director.
Assist in the daily operation of Treasury services in Uxbridge
Assist with SOX Testing as required.
Communicate value added activities or business alternatives
Knowledge, skills and experience
Good Microsoft Office skills, particularly Excel
Additional European language (either French, German, Italian or Spanish)
Previous Tax & treasury experience including debt financing and liquidity forecasting and tax activities
Proven track record in an international Treasury environment
Strong commercial experience of corporate tax and ideally some VAT
Ability to navigate through complex situations and matrix organisation structure, to deliver results in a multi stakeholder and consultative culture
Ability to find solutions, lead change, seek continuous improvement in processes – with a pragmatic approach that takes due consideration of the ability of teams to absorb change
- 42K GBP to 45K GBP
Job ID 168253
# Positions 1
Position Type Regular Full Time