Treasury Director

Reporting to the CFO/CAO, this role takes management responsibility for the treasury team whilst also working closely with other members of the senior finance team.

Day-to-day operational responsibilities include management of the centralised group Treasury including cash management operations, management of the groups FX exposures, banking relationships, forecasting and treasury systems.

The role will also offer the opportunity to support key Treasury initiatives and contribute to the further development of the group Treasury function.

Primary Responsibilities:

• Day-to-day management of the treasury function including cash reporting and daily liquidity needs.
• Assist in the creation and analysis of cashflow forecasts and liquidity forecasts.

• Management of the group FX facilities and requirements.

• Maintain banking relationships including KYC, bank mandates, bank guarantees and audit.
• Ownership of treasury policies and procedures ensuring compliance with local regulations.
• Administer all bank and payment portals including credit cards.
• Be responsible for continuous process improvements and efficiencies within the treasury function, participating in wider central finance team projects and activities.
• Preparation of annual / ad hoc reports for senior management.

Education & Experience Requirements:

• Have a 2-1 university degree or qualification in finance or accounting
• 5+ years previous corporate treasury experience in a large global company
• Strong Excel skills
• Oracle or Treasury Management System (TMS) experience desirable
• Detailed understanding of UK, Europe and US banking and payment processes.

Person Specification:

• Strong analytical skills and financial / treasury systems literate.
• Excellent communicator at all levels.
• Team player with good interpersonal skills.