Head of Treasury

17 hours ago

Birmingham Business Park, United Kingdom Matt Burton Full time

MBA are exclusively recruiting for the UK largest fleet maintenance company who are looking for a Head of Treasury to work on hybrid based from their head office in Birmingham.
This role with will be pivotal in the success of a £100+ million turnover business. You will head up the treasury function and provide leadership and development to your team.
As the head of treasury, your responsibilities will be:

- Provide managerial leadership and ensure strong governance frameworks, processes, controls are in place and monitored to ensure business continuity and scalable resources are in place.
- Support the Treasury team in provide accurate and robust cash forecasts based on scheduled business activity, with a full understanding of variances to forecast and movements in forecast documented.
- To be the primary lead to manage the selection and contractual relationships with current and prospect panel of financial institutions.
- Responsible for the preparation of consideration lists based on vehicle schedules and vehicle invoices to ensure timely drawdown from the funding panel and maximise cash flow.
- Responsible for the reconciliation and maintenance of the Leasing register to ensure payment to panel funders and provide commercial finance with the basis to ensure invoices to Rivus lease customers are both accurate and complete.
- Direct engagement with the Commercial Vehicle Team to ensure full reconciliation of the vehicle build schedule, conversion and service delivery. This is to ensure payments to our suppliers and invoices to panel funders and /or direct to customers (e.g. pre-fundingcredit from BT) are complete and reconciled at vehicle level.
- Responsible for the selection from the panel funding based on a combination of both price and maintaining a proper spread across our chosen panel.
- Develop and monitor the control environment in the vehicle ordering and leasing process.
- Ensure accurate complete of balance sheet reconciliations for the treasury and funding elements of the balance sheet and prompt resolution of reconciling items.
- Develop and provide regular operational reports to include leased asset portfolio reports on exposures, asset concentrations, KPI performance trends to CFO.
- Responsible for management and maintenance of legal framework of contracts and master hire agreements held between funders and customers.
To be considered as the Head of Treasury you are required to be a fully qualified accountant who has treasury and cash flow forecasting experience. In return you will receive a competitive basic salary, excellent pension package and 25 days holiday plus furtherbenefits.

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