Up to £90,000 Pro-rata
6-month contract
Immediate start
Pearse Professionals are working exclusively on behalf of a leading PE-backed hospitality group. 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
Desirable
- 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
…