Treasury

1 month ago


Canterbury Kent, United Kingdom Synlait Full time

We are looking for an experienced Head of Treasury to join our Finance team where you will report to the Chief Financial Officer. This is a pivotal leadership role responsible for the delivery of financial and treasury strategy and objectives while ensuring a financial continual improvement focus and a drive toward operational and commercial excellence.  Managing the Group Banking Syndicate relationships, including communication of strategy and financial plans, and bank compliance reporting 
Group Funding Facilities Management, including strategy, facility establishment, renewal, and price negotiation
Multi-currency cash management, short-term cash forecasting and working capital financing 
Group foreign exchange management (front office) including strategy and deal execution 
Regularly reporting of treasury risks to the Board 
Commodity hedging policy establishment, recommendations, and management
Management of financial forecasting of foreign exchange, interest rates and assist with balance sheet forecasting 
Experience in Treasury tactical risk management.
Experience in short-term liquidity management across multiple currencies, facilities and bank accounts.
You will have a CA/CFA qualification (or equivalent) and a proven track record in a similar role. 
Synlait is a dynamic, purpose-led milk nutrition company that is Doing Milk Differently for a Healthier World We pride our organisation as being different and allowing our spirit to drive our success, shifting perceptions and driving value through new thinking and a new attitude.
You’ll be joining down-to-earth, authentic people working together to create the very best in milk nutrition as we combine expert farming with innovative thinking and state-of-the-art processing to produce a range of nutritional milk products for our global customers.
we believe that everyone brings unique experiences and perspectives to the table so are committed to creating an inclusive workplace and embrace diversity to drive innovation and business success.
Health insurance cover 
Training and development opportunities
Social events and Social Club
Applicants outside of New Zealand will only be considered if you have the legal right to live and work in New Zealand.



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