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Group Treasurer

c£75,000 + Bonus + Shares + Bens + Relocation

Bath   CCR 1182 

The Company

My client is a highly successful and very profitable fully listed group which continues to expand. The business maintains its position of global market leader through market leading products, continual innovation, an emphasis on quality and customer satisfaction combined with a controlled growth strategy. Culturally it is best described as dynamic, ethical, and highly professional coupled with informality and a genuine interest in its employees, who take great pride in the company.  The senior managers and directors have a very successful collegiate style of working together.

The Role

Working very closely with the Group Financial Director, Group Financial Controller and a member of the Treasury Committee you will be responsible for the development and effective delivery of the group’s treasury function. Due to the relatively early development of this function, it is a very small team and therefore will require the appointee to operate at all levels from daily hands on routines through to strategic policy development, supported by a part time assistant. The key aspects of the role will involve:-

  • Management of treasury operations, within policy, throughout the Group
  • Performing front office treasury functions
  • Preparing papers for, and providing minutes from meetings with the Treasury Committee as well and ensuring high quality reporting on treasury performance.
  • Strategy development and  reducing risk while keeping control of costs
  • Treasury related projects
  • Contributing to the output of the wider plc Finance team

Specifically you will be tasked with managing global cash, liquidity, funding, FX, and banking. You will also be required to identify, and produce high quality reports on, anticipated treasury requirements and subsequent strategies to meet business needs. Developing and maintaining strong banking relationships globally and assisting in Plc finance, both treasury and non-treasury related, will also be core to the role. Together with the Group Financial Director and the senior finance team, you will share in performing internal audits, typically two per year, involving overseas travel.

The Candidate

Seeking your first or second role as Group Corporate Treasurer you should be a graduate, ACA, ACCA or ACMA and / or AMCT qualified and have experience of treasury in a medium to large international group at mid to senior levels. Your CV should demonstrate the skills and tangible achievements relevant to this appointment. To succeed in this role you must have; excellent communication skills, commercial and technical strengths, and a flexible and team oriented approach to work. A good sense of humour and the ability to work well under pressure are considered prized qualities by the team. The company rewards good performance well.

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