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Treasury Leadership Position

1 month ago

Coventry, Coventry, United Kingdom Michael Page Full time

Job Summary

We are seeking a highly skilled Head of Treasury to lead our multi-billion debt portfolio and manage a team of professionals. The ideal candidate will have a strong background in financing and treasury, with experience in cash management, liquidity, and debt management.

About the Role

  • Lead and manage the treasury team to ensure operational excellence
  • Oversee all treasury activities, including cash management, liquidity, and debt management
  • Ensure compliance with all financial regulations and standards
  • Prepare and present treasury reports to stakeholders
  • Develop and implement risk management strategies
  • Manage loan reporting, covenant, and interest rate payments
  • Participate in strategic planning and decision making at the executive level
  • Manage relationships with financial service providers and stakeholders

Requirements

  • A professional with the AMCT or CFA qualification
  • Proven leadership ability within a treasury or corporate finance setting
  • Knowledge of funding and financing, ability to manage relationships with banks
  • Excellent communication and presentation skills

What We Offer

  • A competitive salary range on offer plus car allowance, discretionary bonus, and benefits
  • A chance for someone to step up into a leadership and head of role
  • Opportunities for career advancement and professional development