You need to enable JavaScript in order to use the AI chatbot tool powered by ChatBot

Treasurer

South Yorkshire

  1. Permanent
£90,000 - £110,000 per annum + + bonus + benefits
BBBH183549

South Yorkshire

The details

I am recruiting a brand new Senior Treasury role for a market leading business. This is a number 1 role in the function and can be based in Yorkshire or other UK locations and will play a pivotal role in developing the effectiveness of the treasury function.

The role will take full accountability for cash management and control, group funding needs, foreign exchange, FX hedging, cashflow forecasting and regular reporting to the CFO, Executive Committee and Board, and leading a team of 2

The role will ensure that treasury processes and controls are operating effectively and efficiently across the group.

Duties

  • Review, challenge, streamline and continuous improvement of treasury processes and controls
  • Cash management
  • Manage daily cash activities to meet local funding requirements
  • Implement and drive cash flow forecasting excellence
  • Lead cash planning process, generating balance sheet budgets/forecasts and short-term detailed cash forecasts for the group
  • Monitor cash positions and related borrowing needs to ensure financial stability and maintain sufficient funds to meet operational requirements
  • Ensure timely cash extraction from overseas entities to minimise borrowing requirements
  • Monitor, review and manage cash pool requirements
  • Ensure timely settlement of Intercompany payables and receivables Risk Management
  • Evaluate and enhance internal controls in all banking and treasury processes to strengthen the governance framework
  • Maintain the Treasury Policy and drive policy compliance
  • Execute FX hedging deals in line with the Treasury Policy and in accordance with the changing needs of the business and monitor the effectiveness of hedging policy
  • Understand and report on the key drivers of FX impact
  • Review and monitor tax implications on treasury activities in partnership with the central tax function funding
  • Manage the overdraft and drawdowns/repayments on revolving credit facilities
  • Monitor compliance with all covenants and forecast future impacts on covenants
  • Ensure compliance and timely reporting to meet the requirements of all financing agreements
  • Lead the periodic refinancing process with external banking providers
  • Develop and enhance relationships with the international finance teams, banking providers and other lenders
  • Develop and deliver timely and insightful treasury reporting including Executive and Board reporting
  • Act as a trusted treasury consultant advising and providing recommendations as required Treasury Management System
  • Identification, design and implementation of a Treasury Management System (TMS)

Requirements

  • Accountancy qualification (ACA, ACCA or CIMA) and/or Treasury Qualification (AMCT)
  • Proven treasury experience in a large multinational environment
  • Previous experience of hedging, forex and international cash management is essential
  • Exceptional analytical skills
  • Ability to coach, lead and develop those around them, passing on their knowledge to upskill and empower
  • Outstanding interpersonal and communication skills, with the ability to liaise effectively with all levels within the organisation
  • Ability to deliver continuous process improvements and value to the treasury function

Salary for the role is up to £90,000 - £110,000 plus a bonus and excellent benefits package.

The role requires office presence 2-3 times a week and occasional travel.

Please apply today to secure this fantastic opportunity!

For application and accessibility support, please contact your local Marks Sattin office. We're committed to protecting the privacy of all our candidates and clients, please visit https://www.markssattin.co.uk/privacy for our privacy policy.

jobs

Related jobs

Interim FP&A Consultant (Outside IR35)

Salary:

£500 - £550 per day + Outside IR35

Location:

Birmingham, West Midlands

Industry

Business Services

Qualification

Fully qualified

Market

Commerce & Industry

Salary

£350 - £450

Job Discipline

Qualified Finance

Contract Type:

Contract

Description

Marks Sattin is partnering with a large organisation in the Midlands to recruit an Interim FP&A Consultant within their Finance Transformation team.

Reference

BBBH183614

Expiry Date

01/01/01

Anthony Mills

Author

Anthony Mills
Find out more
Senior Accountant

Salary:

£50,000 - £55,000 per annum

Location:

Leeds, West Yorkshire

Industry

Business Services

Qualification

Finalist / Newly qualified

Market

Commerce & Industry

Salary

£50,000 - £60,000

Job Discipline

Newly Qualified Finance

Contract Type:

Permanent

Description

I am delighted to be partnering with a leading UK-based business to find a Senior Accountant to join their dynamic finance team in Leeds!

Reference

18359020

Expiry Date

01/01/01

Laura Gunby

Author

Laura Gunby
Laura Gunby

Author

Laura Gunby
Find out more
Management Accountant

Salary:

£50,000 - £60,000 per annum

Location:

Leeds, West Yorkshire

Industry

Business Services

Qualification

Finalist / Newly qualified

Market

Commerce & Industry

Salary

£60,000 - £70,000

Job Discipline

Newly Qualified Finance

Contract Type:

Permanent

Description

I am delighted to be working in partnership with a large business in Holbeck to recruit for a newly created Management Accountant role.

Reference

56263263

Expiry Date

01/01/01

Laura Gunby

Author

Laura Gunby
Laura Gunby

Author

Laura Gunby
Find out more
View all jobs
posts

Related articles

Private Equity Market Trends in Consumer Retail & Services
Private Equity Market Trends in Consumer Retail & Services

Teaser

Finance & Accounting

Content Type

General

16/01/25

Summary

The consumer retail and services sectors are undergoing significant transformations in response to evolving macroeconomic conditions. With the Federal Reserve's decision to cut interest rates, the

Teaser

An analysis of UK Consumer market challenges & what this means for businesses

Read full article
Carmine Scalzo

by

Carmine Scalzo

Carmine Scalzo

by

Carmine Scalzo

Benefits of partnering with a specialist finance recruitment agency
Benefits of partnering with a specialist finance recruitment agency

Teaser

Financial Services

Content Type

General

03/01/25

Summary

The financial job market in the UK is incredibly competitive. Finding the right professionals can be time-consuming and costly without the right help. This is where a specialist finance recruitme

Teaser

Learn what the role of a financial recruitment agency is and why partnering with a finance agency is worthwhile.

Read full article
Anthony Mills

by

Anthony Mills

Anthony Mills

by

Anthony Mills

Top tips for successfully building a financial recruitment strategy
Top tips for successfully building a financial recruitment strategy

Teaser

Financial Services

Content Type

General

03/01/25

Summary

Recruiting in the financial industry requires plenty of strategic thought. In a competitive landscape where nearly 50% of employers are looking to hire, strong recruitment strategies are more imp

Teaser

Find out how you can craft a financial recruitment strategy that truly works and why it’s important to do so.

Read full article
Sarah Fallon

by

Sarah Fallon

Sarah Fallon

by

Sarah Fallon