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Group treasurer

Eton Bridge Partners Ltd
Treasurer
Posted: 13 June
Offer description

Job Title: Group TreasurerJob type: PermanentLocation: 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.ResponsibilitiesFull ownership of Group Treasury operationsMaintain key relationships with members of the banking group and rating agenciesManaging FX exposure and ensure policy compliance across the GroupManage liquidity and ensure accurate business cash forecastsManage and develop members of the Treasury teamWork directly on funding and debt strategies, supporting the organic and inorganic M&A opportunities across the GroupResponsible for written submissions and updates of Treasury matters to Audit & Risk Committee, Board and Regulatory bodiesFacilitate the monthly Treasury Committee meetings as Secretary, recording of minutes and distribution of materialsDrive process improvement and reporting that ensures operations are integrated into the business effectivelyPolicy owner of Group Treasury policy with policy refresh on a two year cycle as well as maintenance of ISDA agreementsOwnership of Treasury Risks, Governance and oversight including responsibilities for ensuring and enforcing regulatory compliance, e.g. EMIR, AML, CRS.Ownership of Treasury systems and reportingWork with in house legal to ensure appropriate intercompany borrowing facilities are in place between legal entities within the UK and globallyEnsure that intercompany interest is calculated accurately to ensure transfer pricing complianceSupporting the Financial Controller and Head of Tax as required on ad-hoc tasks and projects, including cross functional teamsWork with year-end accountants to ensure external auditors are provided with information in a timely manner to close interim end and year end auditsRequired Qualifications, Skills and ExperienceAccounting qualification and/or Treasury qualificationExtensive appropriate Treasury experience including cash management and FX exposure. Treasury Systems and/or IT2 experience is necessary for this roleGlobal treasury experience for a listed UK Company ensuring all compliance needsCommercially aware and able to ensure the most efficient route to compliance is obtainedAn enthusiastic team player and motivator, who is self- confident and flexible enough to work in a constantly changing environmentStrong leadership to guide the treasury team and collaborate with other departments Understanding of international finance and the ability to manage cross-border transactionsHave the ability to demonstrate attention to detail and work within tight deadlinesProven verbal and written communication skills at all levels including with external stakeholders, with an ability to take ownership and resolve issues, prioritising where necessaryWe 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.Disclaimer: Eton Bridge Partners receives extensive applications to advertised opportunities, and as much as we endeavour to respond promptly to each application we would advise that if you have not received communication within 10 working days consider your application unsuccessful at this time. We are dedicated to ensuring compliance with Data Protection Laws. For detailed information on how we collect, protect, and use your personal data, please refer to our Privacy Policy on the Eton Bridge Partners website. If at any point you no longer want us to hold your data, please inform us accordingly.

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