Trinity House Group are exclusively working with a growing Business in the East Midlands. As part of their strategic growth, they are seeking a highly experienced and dynamic Head of Treasury to lead their treasury function and optimise financial strategies.
As the Head of Treasury, you will be responsible for overseeing all aspects of the company's treasury operations, including liquidity management, funding strategies, risk management, and capital structure optimisation. This is a senior leadership role, requiring a seasoned finance professional with a deep understanding of treasury management and financial markets. You will collaborate closely with senior executives, providing strategic insights and driving initiatives that enhance the company's financial performance and mitigate risk.
Key Responsibilities:
- Liquidity and Cash Management: Oversee the management of the company's liquidity position, ensuring optimal cash flow forecasting, cash management, and short-term investments.
- Funding Strategy: Develop and implement funding strategies, ensuring access to capital markets, managing relationships with financial institutions, and negotiating debt and financing arrangements.
- Risk Management: Monitor and manage financial risks, including interest rate, foreign exchange, and credit risks, ensuring appropriate hedging strategies are in place.
- Capital Structure: Advise on and manage the company's capital structure, optimising the balance between debt and equity to meet strategic goals.
- Treasury Operations: Lead the treasury operations team, ensuring compliance with financial policies, regulations, and reporting requirements.
- Stakeholder Management: Build and maintain strong relationships with internal and external stakeholders, including investors, banks, and rating agencies.
- Leadership: Provide strong leadership and guidance to the treasury team, fostering a culture of excellence, innovation, and continuous improvement.
Key Requirements:
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Education: A degree in Finance, Accounting, Economics, or a related field. A professional qualification such as ACA, ACCA, CIMA, or ACT is highly desirable.
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Experience: Minimum of 7-10 years of experience in a senior treasury or finance role
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Skills:
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Extensive knowledge of liquidity management, funding strategies, and financial risk management.
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Strong understanding of capital markets and debt financing.
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Proven ability to develop and execute complex financial strategies.
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Excellent analytical, negotiation, and communication skills.
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Attributes:
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Strategic thinker with the ability to influence at the highest levels.
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Strong leadership and team management capabilities.
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High level of integrity and a commitment to excellence.
This is an exciting opportunity to take on a critical leadership role within a prestigious organisation. As Head of Treasury, you will have the chance to influence the financial direction of the company and contribute to its long-term success. They offer a competitive remuneration package, a collaborative working environment, and significant opportunities for professional growth.
Up to £95k + Package on offer.