Group Treasury Lead
4 days ago
About the Opportunity
This fixed-term contract offers the chance to make a significant impact on our organisation's treasury capabilities. You'll work closely with our international finance teams, banking providers, and other lenders to develop and enhance relationships, drive treasury policy compliance, and execute FX hedging deals.
Responsibilities
- Develop and deliver timely and insightful treasury reporting, including Executive and Board reporting
- Act as a trusted treasury consultant, advising and providing recommendations as required
- Manage overdrafts and drawdowns/repayments on revolving credit facilities
- Ensure compliance and timely reporting to meet the requirements of all financing agreements
Requirements
- Strong understanding of treasury operations and best practices
- Experience in managing cross-functional teams and building relationships with external partners
- Excellent communication and analytical skills
Salary and Benefits
The estimated salary for this position is £65,000 - £85,000 per annum, depending on experience. We offer a comprehensive benefits package, including flexible working arrangements and ongoing training and development opportunities.
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