Full job descriptionAn exciting opportunity has arisen for an experienced Group Treasurer to join a large, international organisation undergoing significant growth and transformation.
Reporting into a senior finance leader, this is a high-profile role with responsibility for leading and developing the Group Treasury function. You will take ownership of liquidity, funding, banking relationships, treasury operations and controls, while playing a key role in a major systems and transformation programme.
This would suit an experienced treasury professional looking for a broad, influential role within a complex international business.
Key responsibilities*Lead and develop the Group Treasury operations function
*Own Group-wide liquidity, cash management and cash forecasting
*Develop and execute funding strategies to support future growth
*Manage debt facilities, intra-group funding and lender relationships
*Lead strategic relationships with banks and other financial partners
*Develop and optimise global banking structures and processes
*Oversee treasury systems, e-banking platforms and associated controls
*Take a lead role in treasury-related ERP and systems transformation
*Manage payment governance, KYC and banking documentation
*Oversee bank guarantees and contingent liabilities
*Maintain and enhance Group Treasury policies, controls and risk frameworks
*Drive continuous improvement through technology, automation and data
*Develop and mentor treasury team members
About youYou will be an established treasury professional with significant experience gained within a complex corporate environment.
Ideally, you will bring:
*AMCT or an equivalent treasury qualification
*Around 10+ years’ experience within treasury and/or corporate finance
*Strong experience across liquidity, cash management and forecasting
*Experience of funding, debt facilities and financing arrangements
*Strong banking relationship management experience
*A good understanding of treasury controls, governance and risk
*Experience with treasury systems and/or ERP environments
*Strong Excel and analytical capability
*Excellent communication and stakeholder management skills
*The ability to operate strategically while remaining comfortable with the detail
This is an excellent opportunity to take a leading role within an international organisation where Treasury is viewed as a key strategic partner to the wider business.