Head of Treasury

We are currently working on a brilliant role based in West Midlands for a Head of Treasury, this role is based within the Hospitality sector and will offer Hybrid working.

The role will be reporting into the Treasury Director supporting with strategic Treasury & Financial projects, while ensuring that Treasury & Cash functions are working correctly.

Full Responsibilities will include -

• Lead the Treasury Function within the organisation
• Supporting the Director of Treasury on strategic projects
• Working to ensure current contractual agreements are honoured
• Reporting on debt facilities
• Relationship management with Bank & debt holders
• Ownership of internal treasury policy
• Work with & support the wider Finance team with Period end reporting & Management reports
• Support teams in allowing maximum liquidity

What you will bring -

• Qualified Accountant (ACCA/CIMA/ACA)
• Strong Communicator
• Able to inspire others
• Previous experience handling complex external relationships
• Must be able to interpret and translate financial information to non financial colleagues clearly

If you would like to find out more please get in touch.