At a Glance
- Tasks: Lead the treasury function and shape strategy in a fast-paced retail environment.
- Company: B&M Retail, a dynamic and inclusive company with a strong focus on teamwork.
- Benefits: Enjoy discounts in stores, a colleague portal, and a range of other perks.
- Other info: Join a diverse team committed to creating an inclusive workplace.
- Why this job: Make a real impact by driving improvements in treasury operations and financial resilience.
- Qualifications: Senior treasury experience and relevant qualifications like ACA, CIMA, or ACT.
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 Wallasey 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 team that prioritises professional growth and development.
StudySmarter Expert Advice🤫
We think this is how you could land Head of Treasury and Tax in Wallasey
✨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 Wallasey
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 roles. We love a good story!
Showcase Your Strategic Thinking:In your application, don’t forget to showcase your strategic thinking skills. Talk about how you've shaped treasury strategies or managed liquidity in fast-paced environments. We’re keen to see how you can bring that expertise to our team!
Apply Through Our Website:We encourage you to apply through our website for a smoother process. It’s the best way for us to receive your application and keep track of it. Plus, you’ll get to explore more about B&M while you’re at it!
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, liquidity planning, and financial risk management. Being able to discuss these topics confidently will show that you're not just a leader but also someone who understands the nitty-gritty of the role.
✨Showcase Your Strategic Thinking
Prepare examples of how you've shaped treasury strategies in previous roles. Think about specific challenges you faced and how you overcame them. This will demonstrate your ability to think strategically while also being hands-on, which is crucial for this position.
✨Build Relationships Before You Even Start
Research B&M’s current banking partners and any recent refinancing activities. Mentioning these in your interview can help you establish rapport with the interviewers and show that you're proactive about building relationships, which is key for this role.
✨Be Ready to Discuss Change Management
Since the role involves leading change and improving treasury capabilities, prepare to talk about your experience in managing change. Highlight specific instances where you've successfully implemented new processes or systems, and how you navigated any challenges along the way.
