Group Treasurer

Finatal; England; On-site; GBP 120,000 - 180,000; Full time

Job summary

Finatal is seeking a Group Treasurer to lead a global treasury function within a private equity-backed international organisation. You will own capital structure, funding strategy, liquidity and risk management across a multi-country, multi-currency footprint.

Reporting to senior finance leadership, you will drive treasury governance, policy development and data visibility while leading a high-performing treasury team and supporting strategic acquisitions and investments.

Qualifications

• Global treasury leadership experience in multi-country, multi-currency env.
• Strong track record in capital structure and liquidity management.
• Proven ability to implement governance, policies and reporting.

Responsibilities

• Lead funding, refinancing and capital structure strategy.
• Optimise debt, maturity profile, liquidity and funding headroom.
• Manage relationships with banks, lenders and financing counterparties.
• Provide leadership across liquidity, cash management and forecasting.
• Improve cash visibility, pooling and intercompany funding internationally.
• Own FX, interest rate and broader treasury risk management.
• Develop and execute hedging strategies as appropriate.
• Strengthen treasury policies, controls, governance and reporting.
• Enhance treasury systems, automation and data visibility.
• Support acquisitions and investments from financing and treasury perspective.
• Provide insights on leverage, liquidity and risk to senior leadership.
• Lead and develop a high-performing Group Treasury team.

Skills

Treasury leadership

Capital structure

Liquidity management

FX & interest rate risk

Intercompany funding

Governance & controls

Tools

Treasury systems

ERP systems

Job description

A major private equity-backed international organisation is seeking to appoint a Group Treasurer to lead its global treasury function through the next phase of growth and strategic development.

Operating at multi-billion-pound scale across a large, highly distributed international footprint, the Group has a sophisticated capital structure, significant funding requirements and complex exposures across multiple countries, entities and currencies.

Reporting into senior finance leadership, the Group Treasurer will take ownership of the Group’s capital structure, financing strategy, liquidity, cash management, financial risk and external financing relationships. This is a high-profile appointment that combines strategic treasury leadership with the opportunity to further develop the infrastructure, governance and capability of a Group-wide function.

Key Responsibilities

• Lead the Group’s funding, refinancing and capital structure strategy
• Optimise debt structure, maturity profile, liquidity and funding headroom
• Manage relationships with banks, lenders, advisers and financing counterparties
• Provide Group-wide leadership across liquidity, cash management and forecasting
• Improve cash visibility, pooling and intercompany funding across the international organisation
• Own foreign exchange, interest rate and wider treasury risk management
• Develop and execute appropriate hedging strategies
• Strengthen treasury policies, controls, governance and reporting
• Enhance treasury systems, automation and data visibility
• Support acquisitions, investments and wider strategic activity from a financing and treasury perspective
• Provide clear insight to senior leadership around leverage, liquidity, funding and financial risk
• Lead and develop a high-performing Group Treasury team