Group Treasurer

A global manufacturing business based in Central London are searching for a Group Treasurer to join their team in a newly created position.

Jennifer Seddon
E: Jennifer.Seddon@communicate-rs.com
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Salary: £140,000-£160,000

A global manufacturing business based in Central London are searching for a Group Treasurer to join their team in a newly created position. This instantly recognisable company has a large presence in numerous countries, as well as a network that spans across multiple continents.

This role has been designed to help drive the Treasury function forward, bringing in new policies and documentation to improve the current day-to-day operations. This position is reporting directly into the CFO and will have a team of four underneath.

Responsibilities:

- Develop and implement risk mitigation strategies, including derivatives and hedging

- Manage FX exposures and monitor multicurrency cash balances and transactions

- Act as the primary point of contact for banking relationships and for internal and external senior stakeholders.

- Oversee daily cash flow forecasts and long-term liquidity planning

- Introduce new cash flow strategies to ensure sufficient liquidity.

Experience:

- Ideally part or fully qualified AMCT AND/OR ACCA/ACA/CFA/CIMA

- A degree level qualification in an accounting or finance based subject

- A deep understanding of FX management - People management experience

This role will be crucial to bring in new practises to drive efficacy.