Head of Treasury

About Our Client

Our client is one of British business's most compelling success stories of the past 2 decades and a market leading manufacturing brand in the UK and Europe. They take an industry leading approach to all activities with world class policies, procedures, and standards. The recent launch of the Group's Net Gen strategy marks an exciting new chapter for the Group, one focused on doing the right thing and with significant investment for growth. They are a fast paced, and constantly evolving business and your ability to drive change as part of the leadership team will be important.

As a business they also have a genuine focus on career and talent development and there will be the opportunity to make a real difference.

The Role

This is a high-profile Head of Treasury opportunity in the Group Finance team and reporting directly to the Group Finance Director from their headquarters in the West Midlands.

You will be responsible for overseeing all aspects of treasury operations including cash management, liquidity planning, funding, investment management, and risk management. This role requires a strategic leader who can effectively manage financial resources, optimise the company's capital structure, and ensure compliance with regulatory requirements. You will work closely with the Group FD and CFO and other senior leaders to support the company's financial objectives and significant growth plans.

The role will also be responsible for supporting the Group FD in managing relationships with investors and the provision of information to the pension trustees.

There will be the opportunity for you to enhance the treasury operations and drive innovation in cash management and financial analysis, and you will be the subject matter expert for projects that require Treasury support such as M&A transactions.

Candidate Profile

For this new, high-profile Head of Treasury opportunity in the West Midlands, you must be qualified (ACA, ACCA or equivalent - CISI, ACT, IMC)

Be highly experienced in treasury management and in a leadership role. A commitment to personal growth and development, personally and for colleagues will be crucial

Excellent knowledge of treasury operations, financial markets and financial risk management and with exceptional financial modelling skills

A proven track record of managing cash flow, liquidity, and investment portfolios

Proficiency in treasury management systems and financial software

Experience of managing relationships with Banks is desirable

An understanding of what a best-in-class treasury function looks like. Allied to this, you will need to demonstrate excellent analytical, problem-solving, and decision-making skills

It is also important that you are capable of influencing and collaborating effectively with stakeholders at all levels

Flexible/hybrid working will be considered

Our client is an equal opportunity employer. They celebrate diversity and are committed to creating an inclusive environment for all employees

What is on Offer

Six Figure Package

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