Head of Treasury
Michael Page Birmingham
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.
CapgeminiBirmingham
In this pivotal role, youll join a growing SAP Finance team as Senior SAP Treasury Consultant and could work with other experienced colleagues on a variety of different Finance Treasury and Cash Management related SAP projects including Finance...
Seymour JohnBirmingham
positive change, we invite you to join us in building a brighter future—together.
About the Role
As a Senior Financial Accountant, you'll be responsible for leading month-end processes, overseeing year-end statutory accounts, managing tax and treasury...
Michael PageCoventry, 19 mi from Birmingham
Job Description
• Oversee day-to-day cash operations, including the execution of FX deals, deposits, and fund redemptions
• Manage sterling cash pooling structures using Zero Balance Account (ZBA) frameworks
• Coordinate time-sensitive treasury...