Head of Treasury
Our client is a phenomenal success story with a demonstrable track record of continuous growth.They are a people focused business and every colleague has the passion to sustain the success. People thrive working in this environment and the business is similarly proud that many employees have been working there for many, many years.
The success, values and quality standards emanate from the Board. They have successfully maintained the people focused approach at the heart of the business around the world.
A truly global player, they continue to invest in international operations and the demands and opportunities for the Treasury function is gaining greater visibility. As a result, they are looking to strengthen the Central Finance team with the appointment of a Head of Treasury.
This is an excellent opportunity for a high calibre treasury specialist to equip the treasury function to meet the continuous exposures arising from the international growth. You will be tasked with writing the Global Treasury Policy; recommending the treasury strategy and embedding this into business operations.
Business as usual responsibilities will include:
-Managing and advising on the Group funding / debt structure including external borrowing and internal funding
-Managing internal funding structures to ensure efficient use of cash around the world including cash pooling and dividends
-Maintain and operate FX hedging in line with the approved strategy
-Preparation of monthly consolidated cash flow reports
You will be extremely well organised and generally on top of what is going on. The business will provide the platform to take the initiative and drive best practice at head office and around the globe. To align with Group culture, you will need to win the hearts and minds of key finance personnel on all continents; this will be achieved via diplomatic influencing, not a dictatorial style.
You will be a qualified corporate treasurer, ideally with an accountancy qualification, with high level treasury experience in a multinational group.
In return, the our client offers an attractive package including a highly competitive bonus scheme and rewarding employee share benefits.
This job was originally posted as www.totaljobs.com/job/76716935