Treasury Director

7 days ago

London, Greater London, United Kingdom Keoghs Full time
Job Title: Treasury Director

Sinclair is seeking a highly skilled Treasury Director to lead our global treasury operations. The successful candidate will be responsible for managing all aspects of our treasury functions, including cash forecasting, controlling and improving cash positions, managing global treasury activities, and planning for foreign exchange (FX) management.

About the Role

This is a challenging and rewarding role that requires a strong understanding of international finance and the ability to work effectively in a global environment. The successful candidate will be responsible for developing and implementing treasury strategies and controls, managing global treasury operations, and ensuring compliance with international regulations and internal policies.

Key Responsibilities
  • Manage global treasury operations, including investments, debt, and banking structures.
  • Develop and implement policies, procedures, and controls to safeguard assets.
  • Ensure compliance with international regulations and internal policies.
  • Develop and execute FX risk management strategies to mitigate currency fluctuation exposure.
  • Prepare and present reports on cash flow, treasury activities, and FX positions to senior management.
  • Conduct financial analysis to support strategic decision-making.
Requirements
  • Bachelor's degree in Finance, Accounting, Business Administration, or a related field; MBA or professional certifications (e.g., CTP, CFA) preferred.
  • A minimum of 10 years of experience in treasury, finance, or related roles, with significant exposure to international operations.
  • Strong knowledge of cash management, liquidity planning, and FX risk management.
  • Proven experience in developing and implementing treasury strategies and controls.
  • Proficiency in treasury management systems and financial software.
What We Offer
  • 25 days annual leave (plus bank holidays)
  • Bonus based on performance
  • 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
  • Life Assurance scheme.

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