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- Tasks: Lead the Treasury function and support strategic financial projects.
- Company: Join a dynamic company in the Hospitality sector with a focus on financial excellence.
- Benefits: Enjoy hybrid working options and a collaborative team environment.
- Why this job: This role offers a chance to make a real impact in finance while developing your leadership skills.
- Qualifications: Must be a qualified accountant with strong communication skills and treasury experience.
- Other info: Ideal for Senior Management Accountants ready to step into a Head of Role.
The predicted salary is between 54000 - 84000 £ per year.
We are currently working on a brilliant role based in West Midlands for a Head of Treasury, this role is based within the Hospitality sector and will offer Hybrid working. The role would be ideal for Senior Management Accountants or Finance Managers with Treasury experience looking to take the next step into a Head of Role.
The role will be reporting into the Treasury Director supporting with strategic Treasury & Financial projects, while ensuring that Treasury & Cash functions are working correctly. This role will require someone Qualified as although based within the Treasury function you will need to have a true understanding of how the wider Finance team runs.
Full Responsibilities will include:- Lead the Treasury Function within the organisation
- Supporting the Director of Treasury on strategic projects
- Working to ensure current contractual agreements are honoured
- Reporting on debt facilities
- Relationship management with Bank & debt holders
- Ownership of internal treasury policy
- Work with & support the wider Finance team with Period end reporting & Management reports
- Support teams in allowing maximum liquidity
- Qualified Accountant (ACCA/CIMA/ACA)
- Strong Communicator
- Able to inspire others
- Previous experience handling complex external relationships
- Must be able to interpret and translate financial information to non-financial colleagues clearly
If you would like to find out more please get in touch.
Contact Detail:
Daniel John Recruitment Ltd Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Head of Treasury
✨Tip Number 1
Network with professionals in the hospitality sector, especially those in treasury roles. Attend industry events or join relevant online forums to connect with potential colleagues and learn about the latest trends in treasury management.
✨Tip Number 2
Familiarise yourself with the specific financial challenges faced by the hospitality industry. Understanding these nuances will help you demonstrate your knowledge during interviews and show how you can add value to our team.
✨Tip Number 3
Prepare to discuss your experience with relationship management, particularly with banks and debt holders. Be ready to share examples of how you've successfully navigated complex external relationships in your previous roles.
✨Tip Number 4
Brush up on your communication skills, especially in translating financial information for non-financial colleagues. Being able to convey complex concepts simply will be crucial in this role, so practice explaining financial topics in layman's terms.
We think you need these skills to ace Head of Treasury
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your relevant experience in treasury and finance management. Emphasise your qualifications (ACCA/CIMA/ACA) and any specific achievements that demonstrate your ability to lead a treasury function.
Craft a Compelling Cover Letter: In your cover letter, express your enthusiasm for the role and the hospitality sector. Discuss how your previous experiences align with the responsibilities listed in the job description, particularly your ability to manage relationships with banks and debt holders.
Showcase Communication Skills: Since strong communication is key for this role, provide examples in your application of how you've successfully communicated complex financial information to non-financial colleagues. This could be through presentations, reports, or team collaborations.
Highlight Strategic Thinking: Demonstrate your strategic thinking abilities by mentioning any past projects where you supported senior management in financial decision-making or treasury operations. This will show your readiness to support the Treasury Director effectively.
How to prepare for a job interview at Daniel John Recruitment Ltd
✨Understand the Treasury Function
Make sure you have a solid grasp of how the Treasury function operates within the wider finance team. Be prepared to discuss your previous experiences and how they relate to managing cash flows, debt facilities, and internal treasury policies.
✨Showcase Your Communication Skills
As a Head of Treasury, you'll need to communicate complex financial information to non-financial colleagues. Prepare examples of how you've successfully done this in the past, highlighting your ability to inspire and lead teams.
✨Prepare for Relationship Management Questions
Expect questions about your experience with external relationships, particularly with banks and debt holders. Think of specific instances where you've navigated complex situations and maintained strong partnerships.
✨Demonstrate Strategic Thinking
The role involves supporting strategic projects, so be ready to discuss your approach to strategic planning and execution. Share examples of how you've contributed to financial projects that had a significant impact on your previous organisation.
