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Group Treasurer

Group Treasurer

Posted 4 April by Communicate Recruitment Solutions LTD Easy Apply Ended

A FTSE 250 business based outside of London is looking to appoint a Group Treasurer. Reporting into the Head of Finance, as Group Treasurer you will be responsible for safeguarding all aspects of financial risk management and the financial health of the business

Role Responsibilities:

  • Forecasting cash-flow positions
  • Developing and maintaining short term and long term cash flow models
  • Ensuring key financial risks are addressed with the appropriate assessment including interest rates & foreign exchange
  • Being lead on all aspects of borrowing, including bond issuances, Debt capital markets etc.
  • Oversee ad hoc treasury projects, systems implementations etc.
  • Managing team of 4 people including Treasury Manager, Analyst and Dealer

Requirements:

  • Previous relevant experience within a Group treasury function
  • AMCT qualified or a recognised accounting qualification
  • Highly organised and approaches tasks in a structured manner and ability to deliver to project deadline
  • Excellent communication skills both written and oral, including the ability to develop relationships both internally and externally

Experience with Microsoft Excel (essential), including building complex financial models

Required skills

  • Cash Flow
  • Debt
  • Management
  • Treasury

Reference: 34822690

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