A large corporate technological manufacturing company based in Central London are searching for a Head of Treasury to help introduce new Treasury policies and build out their function.

As an industry leader this company specialises in manufacturing the technological components for a variety of sectors including automotive, telecommunications, and renewable energy.

Responsibilities:

• Manage financial risks (FX, interest rate, hedging, credit, liquidity etc.) in line with the Board’s risk appetite
• Negotiate credit lines and other facilities to improve operational efficiency
• Develop and enhance new treasury processes and systems in line with best practice
• Ensure accurate and timely treasury reporting to senior stakeholders
• Business partner with the Legal, Finance, M&A and IR teams
• Led of treasury transformation projects focusing on automation and ESG.

Requirements:

• An Accounting or Treasury qualification, e.g. ACCA/ACA/ACT/CIMA/CFA
• Bachelor’s Degree level in Accounting / Finance
• Experience having a direct report
• Exposure to Debt and Hedging
• Strong Operational Treasury skills.

A large corporate technological manufacturing company based in the South-West of England are searching for a Head of Treasury to help introduce new Treasury policies and build out their function.

As an industry leader this company specialises in manufacturing the technological components for a variety of sectors including automotive, telecommunications, and renewable energy.

Responsibilities:

·Manage financial risks (FX, interest rate, hedging, credit, liquidity etc.) in line with the Board’s risk appetite.

·Negotiate credit lines and other facilities to improve operational efficiency

·Develop and enhance new treasury processes and systems in line with best practice

·Ensure accurate and timely treasury reporting to senior stakeholders.

·Business partner with the Legal, Finance, M&A and IR teams.

·Led of treasury transformation projects focusing on automation and ESG

Responsibilities:

·An Accounting or Treasury qualification, e.g. ACCA/ACA/ACT/CIMA/CFA

·Bachelor’s Degree level in Accounting / Finance

·Experience having a direct report

·Exposure to Debt and Hedging

·Strong Operational Treasury skills.

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