Global Treasury Strategist
5 days ago
Salary: £120,000 - £150,000 per annum
">We are seeking an experienced 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 cash forecasting, controlling and improving cash positions, managing global treasury activities, and planning for foreign exchange (FX) management.
This is a critical role that requires a strong understanding of international finance and the ability to work effectively in a fast-paced, dynamic global environment. You will report directly to the Chief Financial Officer (CFO).
About Sinclair:
Sinclair is a leading global medical aesthetics organisation with a presence in 55 countries worldwide. Our products are sold through a network of distributors and we have a strong in-house commercial infrastructure, including manufacturing.
Key Responsibilities:
- Develop and maintain accurate global cash flow forecasts
- Monitor daily cash positions and optimise to meet operational needs
- Collaborate with business units to refine projections
- Oversee cash management operations to ensure liquidity
- Implement strategies to optimize cash positions and minimise idle cash
- Manage bank relationships for efficient operations and services
- Design and manage global cash pooling structures for optimal liquidity management
- 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
- Experience in global cash pooling and liquidity management
- Excellent analytical, organisational, and communication skills
- Proficiency in treasury management systems and financial software
- Ability to work effectively in a fast-paced, dynamic global environment
Benefits:
- 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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