Were Kingfisher. You might know us as B&Q, Screwfix, Castorama, Brico Depot or Kota. Were made up of over 78,000 passionate people, call over 1,300 stores home and operate in 8 countries. Thats right, were big, but we have ambitions to become even bigger and even better. We want to become the leading home improvement company and grow the largest community of home improvers in the world. And thats where you come in.
We are looking for an Assistant Treasurer to lead our Treasury Operations function. The role reports to our Head of Treasury and will be based at the Kingfisher Head Office in Paddington when we return to office work.
The role of Assistant Treasurer is to lead the day-to-day Treasury operational activity which includes, but isn’t limited to, foreign exchange, global cash management, intercompany funding and all operational banking. You will support and develop two members of the Treasury team so prior leadership experience is beneficial.
Responsible for cash liqudity management, including identification and investment of surplus cash and associated risk management
Responsible for Group operational banking arrangements and facilities including overdrafts, cash pooling, guarantee lines and trade finance arrangements
Management of hedging strategies for FX and commodity exposures
Maintainenance of the Group Treasury Policy (GTP)
Preparation of monthly Treasury report for the finance committee, including key KPIs to monitor and benchmark operational performance
Working with the Assistant Treasurer Corporate Finance you’ll ensure all banner (B&Q, Screwfix etc) financing needs are met, and they have efficient operational treasury and banking arrangements
Support of Group projects from a Treasury Operations perspective (FX exposure, bank accounts, intercompany loans etc)
Graduate with significant post-education experience in Treasury Operations within a corporate treasury function
Effective people manager with mentoring experience and excellent interpersonal skills
Flexible approach to working with a desire to engage in a variety of tasks
Global experience preferred
The ability to converse in French would be an advantage
This is an exciting opportunity to join our global business. In return, we provide an inspirational working environment, a competitive benefits package and opportunities to stretch and grow your career. Interested? Great, apply now!