Head of Treasury

Michael Page (UK); Birmingham; Hybrid; GBP 70,000 - 100,000; Full time

Job summary

Une entreprise de fabrication bien connue à Birmingham cherche un Head of Treasury. Ce rôle clé implique la gestion de toutes les besoins en trésorerie et en FX, le développement de programmes de couverture, ainsi que la liaison avec des parties prenantes internes et externes. Les candidats doivent avoir une solide expérience en trésorerie d'entreprise et la capacité de travailler avec diverses parties prenantes.

Qualifications

• Expérience en Treasury d'entreprise.
• Expérience dans une fonction treasury interne avec exposition à FX et finance commerciale.
• Capacité à travailler avec une gamme variée de personnes.

Responsibilities

• Gérer tous les besoins en cash et FX de l'entreprise.
• Créer un plan de liquidité robuste pour le Group FD.
• Développer et exécuter un programme FX et de couverture.

Skills

Corporate Treasury experience

Managing banks

Curious mindset

Job description

• Brand new created Head of Treasury role in Birmingham
• Excellent and varied role taking over and reporting to the Group FD

About Our Client

Our client are a well known manufacturing business based out of Birmingham. They offer a hybrid working model with three days a week in the office.

They have a broad customer base ranging from public sector, private sector, residential and defence, and offer their products in over 100 countries.

Job Description

The Head of Treasury will be responsible for;

* Managing all of the cash and FX needs of the business across several territories

* Creating a robust liquidity plan for the Group FD

* Liaising with the other entities and internal stakeholders to uphold Treasury best practice

* Working with credit rating agencies, insurers and advisers, as well as other external stakeholders

* Developing and executing a FX and hedging program

* Looking at ways of managing trade finance and payment factoring

* Co-ordinate bank guarantees and manage the covenants thereof

* Monitor and report on covenants, interest rates and other treasury KPIs to stakeholders

* Continue to work with the TMS on optimisation and automation for the function

The Successful Applicant

The successful Head of Treasury will have;



* Corporate Treasury experience

* Will have worked in an internal treasury function with exposure to FX, trade finance and other liquidity needs

* Have experience managing banks and other external stakeholders

* Have a curious mindset to find answers and solutions and seek guidance on challenges

* Be able to work with a range of different people

What's on Offer

A competitive basic salary, with hybrid working out of the Birmingham office is on offer.