1. Group Treasurer mandate with strategic ownership.
2. High visibility with CFO, CEO and Board.
About Our Client
My client is a sizeable, internationally operating corporate group with a diversified business model and a long-established market presence.The Group operates across multiple geographies through a portfolio of operating businesses and has a proven track record of growth, investment and strategic development.Treasury is positioned as a strategic, value-adding function within the Group, with direct exposure to the CFO, CEO and senior leadership team.
Job Description
This is a high-profile Group Treasurer role with full ownership of the Group's treasury strategy, funding, financial risk management and capital structure.The role will act as the central authority on all financing and treasury matters, supporting both ongoing business operations and M&A activity. It combines strategic leadership, capital markets activity, senior stakeholder management and team leadership.Key ResponsibilitiesStrategy & Leadership
3. Develop, own and deliver the Group's treasury strategy and annual financing plan.
4. Lead, coach and develop the Group Treasury team.
5. Act as a senior advisor to the CFO and Executive team on treasury, funding and financial risk matters.
6. Own the Group Treasury budget.
Funding, Capital Structure & Markets
7. Lead all funding and capital markets activity, including development of banking and capital markets relationships.
8. Manage and optimise the Group's capital structure in line with financing and tax objectives.
9. Arrange and manage core debt facilities and approve group guarantee-backed financing transactions.
10. Initiate and execute structured and project financing solutions where appropriate.
M&A and Corporate Activity
11. Lead treasury input into M&A, refinancings and other strategic corporate transactions.
12. Structure and project manage financing solutions supporting acquisitions and strategic initiatives.
Risk Management & Liquidity
13. Own the Group's financial risk management framework within Board-approved policies (FX, interest rate, counterparty risk).
14. Manage Group liquidity, surplus cash and short-term investments.
Stakeholder Management
15. Be the senior relationship owner for banks, lenders and capital markets counterparties.
16. Communicate the Group's financing strategy clearly to external stakeholders and internal leadership.
Systems, Controls & Governance
17. Own and develop the Group's treasury systems landscape.
18. Ensure strong controls, policies, procedures and business continuity arrangements are in place.
The Successful Applicant
19. Qualified accountant or equivalent treasury qualification
20. Extensive experience in corporate treasury, ideally in an international, multi-entity environment.
21. Strong track record in funding, refinancing, capital structure and financial risk management.
22. Comfortable operating at Executive and Board level.
23. Proven people leader with experience building and developing teams.
24. Commercial, strategic and confident working with autonomy and influence.
What's on Offer
25. True Group Treasurer mandate with strategic ownership.
26. High visibility with CFO, CEO and Board.
27. Strong exposure to M&A, funding and capital markets activity.
28. International, growing, multi-brand group.
29. Opportunity to shape and evolve a Group-level treasury function.