Treasury

3 weeks ago


England, United Kingdom MDM Resourcing Full time

Our retained client is the world’s leading private owner and operator of football clubs around the world, including one of the leading football clubs in world football.
Expansion and development of the finance team structure has given rise to a requirement for a newly created role of Head of Treasury to join the Group. The role has a remit to develop Global Treasury strategy and lead the Global Treasury function.
Reporting to the Director of Football Finance, the Head of Treasury will lead and develop Treasury into a best in class global Treasury function. Leading a Treasury team of 3, key responsibilities include:
Enhance, automate and expand cashflow reporting to create a best-in-class global Treasury function; Deliver liquidity Key Performance Indicators, tracking historical and projected performance against the KPIs.
Understand and challenge cashflows for the group’s major infrastructure projects. Build and maintain relationships with finance and business leads, external banks and ratings agencies. Risk Management: Responsible for the group’s financial risk management, including FX and interest rate risk, and maintaining the group’s liquidity policy.
10+ years’ experience in Treasury in a global treasury function
~ Experience with derivative financial instruments to manage financial risks
~ Positive, open mindset with high emotional intelligence
~ Experience with Treasury Management Systems handling multinational companies’ needs for managing cash and related risks

This is a unique and exciting opportunity for an experienced Treasury Professional to join one of the world’s leading sports businesses in a key role with a remit to develop the Treasury function.
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