Head of Treasury

A newly created and exciting Head of Treasury role with a leading manufacturing business in the West Midlands.

Reporting to the FD, this role will be the most senior treasury role and be in charge of driving the strategy as well as execution.

Client Details

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.

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

Profile

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

Job Offer

A competitive basic salary, with hybrid working out of the Birmingham office is on offer.