Interim Debt & Treasury Manager

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

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