Group Treasurer

Michael Page (UK); City Of London; On-site; GBP 100,000 - 125,000; Full time

Job summary

A leading recruitment agency is seeking a Group Treasurer for a well-respected manufacturing company in London. The ideal candidate will manage debt restructuring and cash flow while ensuring financial controls and stakeholder engagement. An accounting or finance qualification is required, alongside a proven background in debt management and financial risk mitigation. This role offers a competitive salary and performance-based bonuses.

Benefits

Competitive salary

Performance-based bonus above industry standard

Opportunity to lead and innovate within the treasury function

Qualifications

• Significant experience in debt management and execution.
• Strong knowledge of cash flow management and financial risk mitigation strategies.
• Excellent analytical and reporting skills, with attention to detail.

Responsibilities

• Oversee the capital structure and refinance the existing debt portfolio.
• Manage cash flow, ensuring optimal liquidity and efficient use of funds.
• Develop and implement treasury policies and procedures to enhance financial controls.

Skills

Debt management

Cash flow management

Financial risk mitigation

Analytical skills

Relationship building

Education

Professional qualification in accounting or finance (e.g., ACA, ACCA, CFA)

Treasury qualification (AMCT, MCT)

Job description

Overview

• Exclusive newly created Group Treasurer mandate
• Seeking a Group Treasurer with great debt refinancing experience

About Our Client

Our client are a well respected manufacturing and production plc who are known for producing and marketing high end products across a number of international markets.

Job Description

• Oversee the capital structure, and re-finance the existing debt portfolio
• Seek to streamline and improve the debt which sits across a number of different facilities
• Manage cash flow, ensuring optimal liquidity and efficient use of funds.
• Develop and implement treasury policies and procedures to enhance financial controls.
• Manage stakeholders internally including the head of Tax, the Head of Risk & Governance, the General Counsel and the Commercial FD
• Monitor and mitigate financial risks, including foreign exchange and interest rate exposures.
• Prepare and deliver detailed financial reports for senior management and stakeholders.
• Build and maintain strong relationships with banks, financial institutions, and investors.

The Successful Applicant

A successful Group Treasurer should have:

• A professional qualification in accounting or finance (e.g., ACA, ACCA, CFA) or Treasury (AMCT, MCT)
• Significant experience debt management and execution
• Strong knowledge of cash flow management and financial risk mitigation strategies.
• Excellent analytical and reporting skills, with attention to detail.
• Proven ability to build and maintain relationships with financial institutions.

What\'s on Offer

• A competitive salary
• Performance-based bonus of above the industry standard
• A chance to lead and innovate within the treasury function.

If you\'re ready to take on this exciting opportunity as a Group Treasurer in London or the Midlands, apply now to become part of a thriving organisation in the manufacturing field.