Treasury Strategy Leader
3 weeks ago
About Our Client
Our client, a Private Equity-backed manufacturing company, is expanding its European operations with a new London office.
As they strive for operational excellence and cutting-edge scientific expertise, they aim to deliver tailored services to their customers promptly and efficiently.
The Group CFO has created a unique opportunity for a seasoned Senior Treasury Manager or Assistant Treasurer to establish the Treasury function in central London.
Job DescriptionThis pivotal role will involve shaping the treasury strategy, working hands-on, and taking ownership of the current and future success of the function.
- Cash and Liquidity Management: Oversee cash and liquidity management, ensuring efficient utilisation of funds.
- Treasury Policies and Processes: Implement and maintain treasury policies, processes, and controls.
- Hedging Strategy: Design and execute an effective hedging strategy to manage financial risk.
- Debt and Covenant Compliance: Monitor debt and covenant compliance to align with financial obligations.
- A Bachelor's degree in Finance, Accounting, Economics, or a related field. AMCT, CFA, or equivalent qualifications are preferred.
- Proven expertise in cash and liquidity management, working capital management, and 13-week cash flow forecasting.
- Experience in debt and covenant management.
- Strong relationship management skills, particularly with banks and other financial institutions.
- Exceptional analytical abilities with a talent for interpreting complex financial data.
- Languages skills in French, Spanish, or Swedish would be advantageous but not a requirement.
- Competitive Salary: £80,000 - £110,000 per annum, depending on experience.
- Career Growth: Lead the treasury function and enjoy opportunities for advancement in a fast-paced, dynamic environment.
- Hybrid Working: Benefit from flexible working arrangements, with a blend of in-office presence and remote working options.
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