Group Treasurer Job type: Permanent
Location: Oxfordshire (hybrid-working: 2-days per week required onsite)
Eton Bridge Partners has been retained by a global, FTSE-250 manufacturing and distribution organisation looking to hire an experienced Group Treasurer.
Reporting to the Head of Investor Relations and Financial Control the overall objective of the role will include the day-to-day management of Group Treasury operations and strategy, including direct responsibility of 2 team members.
This high profile role, which is part of the Financial Leadership Team, will require building and managing critical relationships with external finance providers and advisors and be responsible for mapping out the future direction of funding and debt as well as cash & forex forecasting globally, driving efficient liquidity management and ensuring cost effective and efficient hedging compliance across the Group.
The Group Treasurer will also ensure that the treasury processes are up to date, fully documented and are effective and will lead the strategic direction on multicurrency cash flow management including the forex, hedging, financing and hedging strategy.
Full ownership of Group Treasury operations
Maintain key relationships with members of the banking group and rating agencies
Managing FX exposure and ensure policy compliance across the Group
Manage and develop members of the Treasury team
Work directly on funding and debt strategies, supporting the organic and inorganic M&A opportunities across the Group
Responsible for written submissions and updates of Treasury matters to Audit & Risk Committee, Board and Regulatory bodies
Facilitate the monthly Treasury Committee meetings as Secretary, recording of minutes and distribution of materials
Policy owner of Group Treasury policy with policy refresh on a two year cycle as well as maintenance of ISDA agreements
Ownership of Treasury Risks, Governance and oversight including responsibilities for ensuring and enforcing regulatory compliance, e.g. EMIR, AML, CRS.
Ownership of Treasury systems and reporting
Work with in house legal to ensure appropriate intercompany borrowing facilities are in place between legal entities within the UK and globally
Supporting the Financial Controller and Head of Tax as required on ad-hoc tasks and projects, including cross functional teams
Work with year-end accountants to ensure external auditors are provided with information in a timely manner to close interim end and year end audits
Accounting qualification and/or Treasury qualification
Extensive appropriate Treasury experience including cash management and FX exposure. Treasury Systems and/or IT2 experience is necessary for this role
Global treasury experience for a listed UK Company ensuring all compliance needs
An enthusiastic team player and motivator, who is self- confident and flexible enough to work in a constantly changing environment
Strong leadership to guide the treasury team and collaborate with other departments Understanding of international finance and the ability to manage cross-border transactions
We are open to considering candidates with extensive treasury experience and proven team leadership who are ready to take their first step into a Group Treasurer position.
This is a hybrid role with expectation of working in their Oxfordshire-based office 2 days a week.
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