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Head of Treasury

4 weeks ago


West Midlands, United Kingdom Morson Talent Full time
Job Title: Head of Treasury

Join Morson Talent in this exciting opportunity to lead our Treasury team as an interim Head of Treasury.

About the Role:

We are seeking a dynamic and experienced Treasury professional to lead our Treasury activities, including funding and liquidity management, banking and rating agency relations, foreign exchange and interest rate risks, finance and credit risk. The ideal candidate will have a strong track record of leading complex, group-level projects and delivering presentations to boards in large corporate settings.

Key Responsibilities:
  • Develop and implement the company's Treasury strategy, ensuring robust plans, processes, and controls are in place.
  • Manage exposure to movements in interest rates, foreign exchange, and counterparty credit risk.
  • Work closely with SMT peers across the business to ensure an aligned strategy and approach.
  • Act as the main point of contact with rating agencies and maintain an investment-grade credit rating.
Requirements:
  • Membership of the ACT or a fully qualified Accountant with significant finance experience and proven experience in a significant treasury position.
  • Dynamic and collaborative leadership with excellent communication and influencing skills at all levels.
  • A strong ability to build successful working relationships with internal and external stakeholders from diverse backgrounds.
What We Offer:

As a dynamic leader with a passion for treasury management and strategic financial planning, you will have the opportunity to work with a leading company in the industry and contribute to the success of our Treasury team.