The client is seeking a Head of Treasury to manage financial risk and treasury operations across the organization. This role involves the oversight of liquidity, funding, interest rate and foreign exchange risks, banking, cash forecasting, and debt compliance, ensuring alignment with Board-approved treasury policy. The individual will serve as the Group's subject-matter expert on treasury and provide key advisory support to senior leadership, lenders, and the Board. The position operates on a hybrid basis, requiring regular presence at a location in South East England for 2-3 days per week.
Key responsibilities of the role include leading daily treasury operations such as cash management, forecasting, banking, payments, and liquidity. The Head of Treasury must ensure full compliance with debt facilities, covenants, and treasury policy while managing funding arrangements, hedging activities, ISDA documentation, and trade finance instruments. Additionally, the role involves overseeing financial risk management, focusing on interest rate, FX, credit, and liquidity risks, and preparing high-quality reports and presentations for lenders, senior management, and the Board.
The Head of Treasury will also maintain effective relationships with banks, lenders, advisors, and internal stakeholders. Establishing efficient treasury systems and processes, including the implementation of a Treasury Management System, is crucial. Furthermore, the role requires providing expert guidance on treasury accounting, IFRS 9, tax, and related financial matters. While experience levels and salary expectations are used as guidelines, the client welcomes applications from anyone able to demonstrate the necessary skills to fulfill the role.