At a Glance
- Tasks: Lead the treasury function and shape strategy in a dynamic retail environment.
- Company: Join B&M, a fast-paced international retail leader with a collaborative culture.
- Benefits: Enjoy discounts, a colleague portal, and a range of exciting perks.
- Other info: We value diversity and inclusivity in our workplace.
- Why this job: Make a real impact on treasury operations and financial resilience.
- Qualifications: Senior treasury experience and strong leadership skills required.
The predicted salary is between 80000 - 100000 € per year.
The Head of Treasury and Tax will play a critical leadership role within B&M’s finance function, reporting directly to the Interim CFO and leading the development of a best-in-class treasury capability. This is a high-profile appointment with responsibility for shaping treasury strategy, strengthening governance and controls, and ensuring the business is well positioned ahead of future refinancing activity. Operating in a fast-paced, international retail environment, the successful candidate will combine strategic thinking with hands-on delivery. They will build strong relationships across the business and with external banking partners, while driving improvements in liquidity management, cash forecasting, treasury operations and financial risk management.
Key Responsibilities
- Lead and develop the Group treasury function, defining treasury strategy, governance and risk management frameworks.
- Manage liquidity, cash flow forecasting, banking relationships and funding activities, ensuring strong financial resilience.
- Deliver the strategic financing agenda, including preparation for future refinancing activity and effective use of banking facilities.
- Improve treasury processes, controls and scalability, including optimisation of systems and treasury operations.
- Provide commercial treasury insight and build strong stakeholder relationships across Finance, leadership teams, banks and advisors.
What We Are Looking For
- Significant senior treasury experience within a fast-paced business environment.
- Expertise across cash management, liquidity planning, refinancing, banking relationships and financial risk management.
- Proven ability to lead change, improve treasury capability and operate effectively in fast-paced, evolving environments.
- Commercially minded, collaborative and pragmatic leader with stakeholder management and influencing skills.
- ACA, CIMA, ACT or equivalent qualification.
Why join us? We offer you a range of great benefits including discount in our stores, a colleague portal offering discount for numerous retailers, hospitality & much more!
B&M Retail are an equal opportunity employer. We are committed to creating an inclusive and diverse environment for all colleagues.
Head of Treasury and Tax in Liverpool employer: B&M Retail Limited
B&M Retail is an exceptional employer, offering a dynamic work culture that fosters collaboration and innovation within the fast-paced international retail sector. Employees benefit from a comprehensive range of perks, including store discounts and access to a colleague portal with additional retail and hospitality discounts, all while being part of a diverse and inclusive environment that prioritises professional growth and development.
StudySmarter Expert Advice🤫
We think this is how you could land Head of Treasury and Tax in Liverpool
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who have experience in treasury and tax. A friendly chat can lead to insider info about job openings or even a referral.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of liquidity management and cash forecasting. We recommend practising common interview questions related to treasury strategy and risk management to show you're the right fit.
✨Tip Number 3
Don’t underestimate the power of follow-ups! After an interview, drop a quick thank-you email to express your appreciation and reiterate your interest in the role. It keeps you fresh in their minds!
✨Tip Number 4
Check out our website for the latest job openings. Applying directly through us not only shows your enthusiasm but also gives you a better chance of landing that dream role in treasury and tax!
We think you need these skills to ace Head of Treasury and Tax in Liverpool
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Head of Treasury and Tax role. Highlight your senior treasury experience and any relevant qualifications like ACA or CIMA. We want to see how your skills match what we're looking for!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for this role. Share specific examples of how you've led change and improved treasury capabilities in previous positions.
Showcase Your Strategic Thinking:In your application, demonstrate your strategic thinking skills. Talk about how you've shaped treasury strategies or managed liquidity in fast-paced environments. We love candidates who can think ahead and drive improvements!
Apply Through Our Website:Don't forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it gives you a chance to explore more about B&M and our culture!
How to prepare for a job interview at B&M Retail Limited
✨Know Your Treasury Fundamentals
Make sure you brush up on your treasury knowledge, especially around cash management and liquidity planning. Be ready to discuss how you've successfully managed these areas in previous roles, as this will show your expertise and readiness for the position.
✨Showcase Your Strategic Thinking
Prepare examples that highlight your strategic thinking skills. Think about times when you've shaped treasury strategy or improved governance and controls. This will demonstrate your ability to lead change and operate effectively in a fast-paced environment.
✨Build Relationships in Advance
Before the interview, research the company’s banking partners and any recent financial activities. Mentioning these during your conversation can show that you're proactive and understand the importance of building strong relationships across the business.
✨Be Ready for Scenario Questions
Expect scenario-based questions that assess your problem-solving skills in treasury operations. Prepare to discuss how you would handle specific challenges related to liquidity management or refinancing, showcasing your hands-on delivery approach.
