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Head of Treasury

Permanent
Warrington
North West
£80000 - £90000 per annum
Job 10466/001_1588067314
29-04-2020 06:47 PM
Resourcery Group are looking to bring on board an experienced Head of Treasury to lead on all aspects of this global international business services company. With a turnover of £900m, this company operate across many different countries and currencies in their fast paced service delivery environment. Your role will be to work closely with the Board of Directors, CFO, overseas finance colleagues and externals banks.

The role:

  • To manage the international cashflow management, forecasting and reporting, cash and debt liquidity management, lender and facility/covenant management and financial risk management
  • To lead the relationship with banks, investors, lawyers, advisers, auditors etc.
  • To formulate and promote the Group funding strategy and treasury policy
  • Lead risk mitigation solutions for financial risks particularly FX
  • Business partner with the commercial and business development teams
  • Oversight of UK daily cash flow and invoice finance facility management
  • Monthly reporting and analysis on group cash flow and working capital performance, net debt positions and feeding this information into Board Finance reporting
  • Control of intergroup capital funding
  • Review and advise on overseas banking strategies to deliver optimised global cash flow position
  • To lead and manage a small team
The ideal candidate:

  • Accountancy qualified (ACA/ACCA/CIMA) or Treasury qualified (ACT)
  • Have strong Excel modelling skills
  • Have a proven track record in delivering in a hands on role
  • Be able to influence across all levels of the company
  • Preferably worked in an international setting previously
  • Be able to work to tight deadlines
  • Have a track record in delivering business process change and implementing new ideas on what good could look like

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