Treasury Director

2 weeks ago

London, Greater London, United Kingdom Sinclair Full time
{"h1": "Treasury Director Job Description at Sinclair", "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, liquidity planning, and FX risk management.

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
* Integrate FX strategies with broader financial planning

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
* Provide insights and recommendations to improve financial performance and reduce risk

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
* Company pension scheme
* Private medical insurance
* Healthcare Cash plan
* 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

If you are a motivated and experienced professional looking for a new challenge, please submit your application.

We are an equal opportunities employer and welcome applications from all qualified candidates.

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