Group Treasurer

Overview

• Exclusive newly created Group Treasurer mandate
• Seeking a Group Treasurer with great debt refinancing experience

About Our Client

Our client are a well respected manufacturing and production plc who are known for producing and marketing high end products across a number of international markets.

Job Description

• Oversee the capital structure, and re-finance the existing debt portfolio
• Seek to streamline and improve the debt which sits across a number of different facilities
• Manage cash flow, ensuring optimal liquidity and efficient use of funds.
• Develop and implement treasury policies and procedures to enhance financial controls.
• Manage stakeholders internally including the head of Tax, the Head of Risk & Governance, the General Counsel and the Commercial FD
• Monitor and mitigate financial risks, including foreign exchange and interest rate exposures.
• Prepare and deliver detailed financial reports for senior management and stakeholders.
• Build and maintain strong relationships with banks, financial institutions, and investors.

The Successful Applicant

A successful Group Treasurer should have:

• A professional qualification in accounting or finance (e.g., ACA, ACCA, CFA) or Treasury (AMCT, MCT)
• Significant experience debt management and execution
• Strong knowledge of cash flow management and financial risk mitigation strategies.
• Excellent analytical and reporting skills, with attention to detail.
• Proven ability to build and maintain relationships with financial institutions.

What's on Offer

• A competitive salary
• Performance-based bonus of above the industry standard
• A chance to lead and innovate within the treasury function.

If you're ready to take on this exciting opportunity as a Group Treasurer in London or the Midlands, apply now to become part of a thriving organisation in the manufacturing field.