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London, Greater London, United Kingdom Sinclair Full time{"h1": "Treasury Director Job Description", "p": "At Sinclair, we are seeking a highly skilled Treasury Director to lead our global treasury operations. As a key member of our finance team, you will be responsible for managing all aspects of our treasury functions, including cash forecasting, risk management, and financial planning. Key Responsibilities: *...
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1 month ago
London, Greater London, United Kingdom Sinclair Full time{"h1": "Treasury Director Job Description", "p": "At Sinclair, we are seeking a highly skilled Treasury Director to lead our global treasury operations. As a key member of our finance team, you will be responsible for managing all aspects of our treasury functions, including cash forecasting, risk management, and financial planning. Key Responsibilities: *...
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Treasury Director
2 months ago
We are seeking a highly skilled and experienced Treasury Director to join our team at Keoghs. As a key member of our finance department, you will be responsible for managing all aspects of our global treasury operations, including cash forecasting, controlling and improving cash positions, managing global treasury activities, and planning for foreign exchange (FX) management.
Key Responsibilities- Cash Forecasting: Develop and maintain accurate global cash flow forecasts, monitor daily cash positions, and optimize to meet operational needs.
- Cash Management: Oversee cash management operations to ensure liquidity, implement strategies to optimize cash positions and minimize idle cash, and manage bank relationships for efficient operations and services.
- Global Treasury Activities: Manage global treasury operations, including investments, debt, and banking structures, develop and implement policies, procedures, and controls to safeguard assets, and ensure compliance with international regulations and internal policies.
- Foreign Exchange (FX) Management: Develop and execute FX risk management strategies to mitigate currency fluctuation exposure, monitor FX markets, and guide hedging activities.
- Reporting and Analysis: Prepare and present reports on cash flow, treasury activities, and FX positions to senior management, conduct financial analysis to support strategic decision-making, and provide insights and recommendations to improve financial performance and reduce risk.
- Compliance and Reporting: Ensure compliance with regulatory standards, prepare and review treasury-related reports for senior management and regulatory authorities, maintain up-to-date knowledge of industry regulations and best practices, and collaborate effectively to lead integration plans.
- Education: Bachelor's degree in Finance, Accounting, Business Administration, or a related field; MBA or professional certifications (e.g., CTP, CFA) preferred.
- Experience: A minimum of 10 years of experience in treasury, finance, or related roles, with significant exposure to international operations.
- Skills: Strong knowledge of cash management, liquidity planning, and FX risk management, proven experience in developing and implementing treasury strategies and controls, experience in global cash pooling and liquidity management, excellent analytical, organizational, and communication skills, proficiency in treasury management systems and financial software, and ability to work effectively in a fast-paced, dynamic global environment.
- Competitive Salary: We offer a competitive salary and bonus structure based on performance.
- Benefits: We provide a range of benefits, including 25 days annual leave, free parking, opportunities for development and progression, company pension scheme, private medical insurance, healthcare cash plan, health screening, employee assistance programme, store discounts, tech and cycle scheme, discounted dining card, cycle to work scheme, green car scheme, holiday buy and sell, and life assurance scheme.
