Group Treasurer

Elevate Search Ltd; Greater London; On-site; GBP 120,000 - 160,000; Full time

Job summary

Elevate Search Ltd is seeking an accomplished Group Treasurer to join our international finance team during a period of growth and transformation.

Reporting to the senior finance leader, you will own liquidity, funding, banking relationships and treasury operations, while leading a major ERP transformation programme and strengthening internal controls across the group.

Qualifications

• AMCT or equivalent treasury qualification.
• 10+ years' treasury/corporate finance experience.
• Strong liquidity, cash management and forecasting experience.
• Experience with funding facilities and debt arrangements.
• Banking relationship management experience.
• Good understanding of treasury controls, governance and risk.
• Experience with treasury systems and ERP environments.
• Strong Excel and analytics capability.
• Excellent communication and stakeholder management skills.
• Ability to operate strategically while managing detail.

Responsibilities

• Lead and develop the Group Treasury operations function.
• Own Group-wide liquidity, cash management and cash forecasting.
• Develop and execute funding strategies to support future growth.
• Manage debt facilities, intra-group funding and lender relationships.
• Lead strategic relationships with banks and other financial partners.
• Develop and optimise global banking structures and processes.
• Oversee treasury systems, e-banking platforms and associated controls.
• Take a lead role in treasury-related ERP and systems transformation.
• Manage payment governance, KYC and banking documentation.
• Oversee bank guarantees and contingent liabilities.
• Maintain and enhance Group Treasury policies, controls and risk frameworks.
• Drive continuous improvement through technology, automation and data.
• Develop and mentor treasury team members.

Skills

10+ years treasury

Liquidity forecasting

Funding facilities

Banking relationships

Governance & controls

Treasury systems/ERP

Excel analytics

Stakeholder mgmt

Strategic thinking

Communication skills

Education

AMCT

Job description

An exciting opportunity has arisen for an experienced Group Treasurer to join a large, international organisation undergoing significant growth and transformation.

Reporting into a senior finance leader, this is a high-profile role with responsibility for leading and developing the Group Treasury function. You will take ownership of liquidity, funding, banking relationships, treasury operations and controls, while playing a key role in a major systems and transformation programme.

This would suit an experienced treasury professional looking for a broad, influential role within a complex international business.

Key responsibilities

• Lead and develop the Group Treasury operations function
• Own Group-wide liquidity, cash management and cash forecasting
• Develop and execute funding strategies to support future growth
• Manage debt facilities, intra-group funding and lender relationships
• Lead strategic relationships with banks and other financial partners
• Develop and optimise global banking structures and processes
• Oversee treasury systems, e-banking platforms and associated controls
• Take a lead role in treasury-related ERP and systems transformation
• Manage payment governance, KYC and banking documentation
• Oversee bank guarantees and contingent liabilities
• Maintain and enhance Group Treasury policies, controls and risk frameworks
• Drive continuous improvement through technology, automation and data
• Develop and mentor treasury team members

About you

You will be an established treasury professional with significant experience gained within a complex corporate environment.

Ideally, you will bring:

• AMCT or an equivalent treasury qualification
• Around 10+ years' experience within treasury and/or corporate finance
• Strong experience across liquidity, cash management and forecasting
• Experience of funding, debt facilities and financing arrangements
• Strong banking relationship management experience
• A good understanding of treasury controls, governance and risk
• Experience with treasury systems and/or ERP environments
• Strong Excel and analytical capability
• Excellent communication and stakeholder management skills
• The ability to operate strategically while remaining comfortable with the detail

This is an excellent opportunity to take a leading role within an international organisation where Treasury is viewed as a key strategic partner to the wider business.