Treasury Director

2 months ago

UK, UK, United Kingdom Sinclair Full time

Sinclair is looking for a Treasury Director who will be responsible for managing all aspects of our global treasury operations, including cash forecasting, controlling and improving cash positions, managing global treasury activities, and planning for foreign exchange (FX) management. This role requires a strong understanding of international finance and the ability to work effectively in a global environment. Reports directly to CFO.

Location: 30-32 Whitfield Street, London, W1T 2RQ


About Sinclair

Founded in 1971, Sinclair is a global medical aesthetics organisation, that delivers an extensive product range. With an in-house commercial infrastructure, including manufacturing and a network of distributors in leading global markets, our products are sold in 55 countries worldwide.

This is a great time to join Sinclair as we continue to increase our product range and expand into new markets and territories.

Our Vision

Providing aesthetic excellence globally.

Our Mission

Driving the advancement of product quality and customer satisfaction, investing in innovation and people.

Our Values

  • Act with Integrity
  • Be results driven
  • Embrace your winning spirit
  • Stay ahead of the game
  • One team, one goal


Roles and Responsibilities:

Cash Forecasting:

  • Develop and maintain accurate global cash flow forecasts.
  • Monitor daily cash positions and optimize to meet operational needs.
  • Collaborate with business units to refine projections.


Cash Management:

  • 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.


Global Treasury Activities:

  • Manage global treasury operations, including investments, debt, and banking structures.
  • Develop and implement policies, procedures, and controls to safeguard assets.
  • Ensure compliance with international regulations and internal policies.
  • Design and manage global cash pooling structures for optimal liquidity management.


Foreign Exchange (FX) Management:

  • Develop and execute FX risk management strategies to mitigate currency fluctuation exposure.
  • Monitor FX markets and guide hedging activities.
  • Integrate FX strategies with broader financial planning.
  • Reporting and Analysis:
  • Prepare and present reports on cash flow, treasury activities, and FX positions to senior management.
  • Conduct financial analysis to support strategic decision-making.
  • Provide insights and recommendations to improve financial performance and reduce risk.


Compliance and Reporting:

  • Ensure compliance with regulatory standards.
  • Prepare and review treasury-related reports for senior management and regulatory authorities.
  • Maintain up-to-date knowledge of industry regulations and best practices.
  • Collaborate effectively to lead integration plans, ensuring seamless mergers, acquisitions, or internal changes.
  • Understand accounting policies and regulations in European countries to ensure regional compliance


Essentials:

  • 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, organizational, and communication skills.
  • Proficiency in treasury management systems and financial software.
  • Ability to work effectively in a fast-paced, dynamic global environment.
  • Strong leadership skills with the ability to manage and develop a high-performing team.


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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