Deputy Head of Treasury

1 week ago

Coventry, United Kingdom Saint-Gobain UK & Ireland Full time

**Deputy Head of Treasury - Saint Gobain UK&I Professional Services - Midlands Based Role**

At Saint-Gobain, we pride ourselves on being innovative, customer focused, agile, open and engaging and entrepreneurial. We are also proud to have been named a 'Top Employer' for 6 consecutive years. If you are a quick learner, you like working in a team,and you want to know what it's like to work for a top employer that is working hard to make the world a better home; then please read on to find out more about this exciting opportunity to join us as**Deputy Head of Treasury in Coventry.**

Our purpose, to make the world a better home, reflects who we are and sets the course for our future. Over 350 years of history, our collective strength and leadership empowers us to address major challenges facing humanity, including climate change, resourceprotection and inclusion. We operate both internationally and locally and are fully integrated within our local communities to support their vitality and help build a fairer and more sustainable world. Our purpose calls on us to innovate openly, with the profoundambition to act every day to make the world a more beautiful and sustainable place to live.

**Is this role right for me?**

Reporting to the Regional Head of Treasury for Saint-Gobain UK and Ireland, the Deputy Head of Treasury will have strong focus on:

- UK daily cash management
- Recording and reporting of multi-currency treasury balances with the UK operations through the use of TMS (treasury management system)
- Provision of treasury support to the finance community within the UK and Ireland
- Fostering working relationships with the region's banks and the Group's treasury function

The individual will strive to become fluent in all aspects of the treasury services provided and will demonstrate the ability and desire to take a mentorship and leadership role within the team.

**Skills and experience we require from you**:

- CCAB accounting qualification with reasonable experience in treasury roles, or AMCT qualified or working towards similar ACT qualifications with robust experience in treasury roles
- Experience in a similar role with a multinational corporate, with cash pooling structures
- Experience in the use and administration of on-line banking portals
- Experience in using a treasury management system, its maintenance and development
- Ability to represent the regional treasury function to internal finance community and external bank relationships
- Ability to self-manage projects such as business integration plans, from inception to completion
- A self-motivated team player who is flexible and cooperative
- Excellent written and verbal communication skills with strong proficiency in Excel
- Diplomacy skills, able to demonstrate tact and discretion
- Good organisation skills with attention to detail
- Commitment to own personal and professional development

**Role Accountabilities**:

- Perform daily cash management - This comprises establishing the daily movement of funds within the pooled accounts, reconciling the accounts daily and monitoring cash-flow.
- Plan and implement the daily cash management strategy, including initiating the transfer of funds between the pool accounts and Group head office as appropriate to optimise net cash position.
- Maintain the regional Treasury Management System (TMS - which reflects the businesses' intergroup payments, foreign currency and banking transactions) for the UK operating units' cash and foreign currency transactions. Ensure that all parties are advisedof movements. Ensure that all movements are recorded expediently and accurately on the TMS.
- Provide day to day banking support service to the region's operating companies. Maintain the intra-group current accounts both in GBP and in other currencies. Ensure the accounts are regularly reconciled.
- Treasury operations reporting as required, in particular for accurate and timely preparation of the weekly treasury statements, monthly income statement and balance sheet.
- Ensure adherence to the Group treasury policies and regional treasury procedures.
- Participate in the maintenance of bank mandates and banking system users' database.
- Validate the Group's monthly treasury and foreign currency exposure reporting for the region.
- Take responsibility for the maintenance and development of the region's treasury management system

**Permanent Role Package / Benefits**

In addition to a competitive base salary plus an attractive bonus scheme, you will benefit from a significant focus on your own personal development and also have access to:

- 35 Hours Per Week with the option of working hybrid once embedded in the role
- 25 Days holidays (in addition to Public Holidays)
- Bonus Scheme (up to 15% of salary)
- Pension - 4% contribution (Increasing with Service)
- Life Assurance - 2 x salary / 4 x salary in pension scheme
- Staff Discount - Across Saint-Gobain Brands

**Are Saint-Gobain an Inclusive employer?**

We're working hard to be, and we're keen to hire talented people regardless of their background, abilities, ethnicity, religion, sexual orientation, gender, national origin, taste in music, fashion sense or anything else that makes you, you

We understand that a diverse workplace is not only a more enjoyable place to be, but also facilitates better decision making and innovation. So, whoever you are, and whichever Saint-Gobain business you join, you can be sure of a warm welcome with us.

  • Deputy Head of Treasury

    2 weeks ago

    Coventry, United Kingdom Saint-Gobain Full time

    **Deputy Head of Treasury - Saint Gobain UK&I Professional Services - Midlands Based Role** At Saint-Gobain, we pride ourselves on being innovative, customer focused, agile, open and engaging and entrepreneurial. We are also proud to have been named a ‘Top Employer’ for 6 consecutive years. If you are a quick learner, you like working in a team, and you...

  • Senior Treasury Analyst

    5 days ago

    Coventry, United Kingdom Coventry Building Society Full time

    About The Role Coventry Building Society is the second largest Building Society in the UK. It has grown significantly over the past decade and now has over 2,500 employees and 1.8 million members. The Society is a Which? recommended mortgage provider. We are recruiting a Senior Treasury Analyst to take a lead role in progressing the Society’s compliance...

  • Senior Treasury Specialist

    5 days ago

    Coventry, United Kingdom Coventry Building Society Full time

    The role will primarily focus on monitoring the Societys interest rate risk (IRRBB) position, including customer behaviours and option risk within the mortgage and savings portfolios. The Senior Treasury Specialist will lead the reporting and assessment of the Societys IRRBB positions and will ensure that interest rate risks are transparent, and adequately...

  • Treasury Controller

    1 week ago

    Coventry, United Kingdom SF Group Full time

    SF Recruitment are delighted to be working with a large Coventry based business who are looking for a Treasury Controller on a permanent basis. Reporting into the CFO, you will be responsible for a team of 3, setting their development plans and carrying out appraisals. **You will also be responsible for the following**: Management of the group...

  • Deputy Head of English Department

    1 week ago

    Coventry, Coventry, United Kingdom Heart of England School Full time

    We are looking for a dynamic and experienced educator to join our team as a Deputy Curriculum Leader. The successful candidate will have a proven track record of teaching English Literature or Language and possess excellent leadership skills.This role offers a unique opportunity to shape the future of our students and contribute to the ongoing success of our...

  • Deputy Head of Training

    4 weeks ago

    Coventry, United Kingdom SCR Recruitment Services Full time €28,000

    Deputy Manager Residential Home- LD/MH I am recruiting for an experienced and quality focused Deputy Manager for a Residential Home in the Coventryarea.

  • Deputy Head of Training

    4 weeks ago

    Coventry, United Kingdom SCR Recruitment Services Full time €28,000

    Deputy Manager Residential Home- LD/MH I am recruiting for an experienced and quality focused Deputy Manager for a Residential Home in the Coventryarea.

  • Deputy Head of English Education

    3 weeks ago

    Coventry, Coventry, United Kingdom Castle Phoenix Trust Full time

    Castle Phoenix Trust is seeking a highly skilled and dedicated Deputy Head of English Education to join our English faculty. As a senior leader, you will play a key role in shaping the direction of the faculty and driving academic excellence.RequirementsA proven track record of leadership and management in a secondary school or college setting.Excellent...

  • Deputy Manager

    1 month ago

    Coventry, United Kingdom CV-Library Full time

    A brand new Deputy Managers job is now available in Coventry. A Deputy Managers job that is unique in the fact that you will be working closely with a new provider. A Deputy Managers job within a small home, with a real community feel. Staff, residents and relatives are all locals. Having recently acquired this home just over a year ago, they have already...

  • Deputy Manager

    3 weeks ago

    Coventry, United Kingdom Recruitment Panda Ltd Full time

    A brand new Deputy Managers job is now available in Coventry.A Deputy Managers job that is unique in the fact that you will be working closely with a new provider.A Deputy Managers job within a small home, with a real community feel. Staff, residents and relatives are all locals.Having recently acquired this home just over a year ago, they have already made...

  • Deputy Manager

    1 month ago

    Coventry, United Kingdom Recruitment Panda Ltd Full time

    A brand new Deputy Managers job is now available in Coventry. A Deputy Managers job that is unique in the fact that you will be working closely with a new provider. A Deputy Managers job within a small home, with a real community feel. Staff, residents and relatives are all locals. Having recently acquired this home just over a year ago, they have already...

  • Deputy Head of School

    1 week ago

    Coventry, United Kingdom Coventry University Full time

    Coventry University is in the next stage of its ambitious plans to secure future growth and success. Focusing on Research, the Student Experience, International Growth and Innovation and Enterprise; over the five years to 2021 we will have invested over £250million in our academic capacity and capability, while further developing our world-class...

  • Deputy Head of School

    7 months ago

    Coventry, United Kingdom Classroom Recruiters Full time

    **Are you looking for your next step in your career or are you looking to make a huge impact in the lives of children that have additional needs.** **About Us**:Classroom Recruiters are pleased to represent a distinguished SEND (Special Educational Needs and Disabilities) school located in the Leicester area. We are currently seeking a dynamic and...

  • Deputy Head of School

    7 months ago

    Coventry, United Kingdom Classroom Recruiters Full time

    **Are you looking for your next step in your career or are you looking to make a huge impact in the lives of children that have additional needs.** **About Us**:Classroom Recruiters are pleased to represent a distinguished SEND (Special Educational Needs and Disabilities) school located in the Leicester area. We are currently seeking a dynamic and...

  • Coventry Building Society | Treasury Senior Specialist

    5 days ago

    Coventry, United Kingdom Coventry Building Society Full time

    About the role We have an exciting opportunity for a Senior Treasury Specialist to join the Societys ALM team within the Treasury department. The role will primarily focus on monitoring the Societys interest rate risk (IRRBB) position, including customer behaviours and option risk within the mortgage and savings portfolios. The Senior Treasury Specialist...

  • Treasury and Credit Control Manager

    5 days ago

    Coventry, United Kingdom Reall Limited Full time

    **About Reall** Reall is an innovator and investor in climate-smart affordable housing for people living on low incomes in urban Africa and Asia. Our culture and our way of working is what really sets us apart as a business; we aim to deliver an exceptional experience to our partners and our employees. You can expect to be part of a supportive team, all...

  • Deputy Head, Data Strategy

    5 days ago

    Coventry, United Kingdom Department for Education Full time

    **Details**: **Reference number**: - 260516**Salary**: - £51,357- £51,357 - £59,332 (national); £55,022 - £63,601 (London).**Job grade**: - Grade 7**Contract type**: - Permanent**Business area**: - DFE - Strategy Group**Type of role**: - Analytical - Policy - Strategy**Working pattern**: - Flexible working, Full-time, Job share, Part-time**Number...

  • Director of Finance and Governance

    7 days ago

    Coventry, United Kingdom TASC Full time

    TASC The Ambulance Staff Charity has an exciting opportunity available for a **Director of Finance and Governance (Deputy CEO)**to join our team based in Coventry, with **hybrid working** (50% office based). You will join us on a **part**-**time, permanent basis**working 28 hours per week over 4 days. In return, you will receive a **competitive salary of**...

  • Deputy Head Chef

    3 months ago

    Coventry, Coventry, United Kingdom beBee Professionals Full time £25,000 - £35,000

    About the RoleWe are seeking a highly skilled and experienced Sous Chef to join our kitchen team at beBee Professionals in Coventry, United Kingdom.Key ResponsibilitiesAssist the Head Chef in menu planning, food preparation, and inventory management.Supervise the kitchen team, ensuring smooth operation during service and maintaining high standards of food...

  • Head of Systems and Insight

    7 months ago

    Coventry, United Kingdom University of Warwick Full time

    **Location*** **1** *** University of Warwick Campus, Coventry **Department*** **1** *** Development & Alumni Engagement **Position Type*** **1** *** Full Time, Permanent **Salary*** **1** *** £56,021 - £64,914 per annum **About the Role*** **1** *** Responsible to Deputy Director of Development (Alumni and Supporter...