At a Glance
- Tasks: Lead and develop treasury strategy, manage liquidity, and improve financial processes.
- Company: B&M, a dynamic retail company with a focus on innovation.
- Benefits: Store discounts, colleague portal perks, and a range of additional benefits.
- Other info: Join a diverse team committed to inclusivity and professional growth.
- Why this job: Shape treasury strategy in a fast-paced environment and drive impactful change.
- 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.
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 in Liverpool employer: B&M Retail
B&M is an exceptional employer, offering a dynamic work environment where the Head of Treasury will play a pivotal role in shaping treasury strategy within a fast-paced international retail setting. With a strong focus on employee growth and development, B&M provides a range of benefits including store discounts and access to a colleague portal with additional retailer discounts, fostering a culture of inclusivity and collaboration that empowers employees to thrive.
StudySmarter Expert Advice🤫
We think this is how you could land Head of Treasury in Liverpool
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those in treasury roles. 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 want you to showcase your strategic thinking and hands-on delivery skills, so practice articulating your experience in these areas.
✨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
Apply through our website for the best chance at landing that Head of Treasury role. We’re always on the lookout for talent, and applying directly shows your enthusiasm for joining our team!
We think you need these skills to ace Head of Treasury in Liverpool
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Head of Treasury role. Highlight your senior treasury experience and any relevant achievements that showcase your ability to lead change and improve treasury capabilities.
Craft a Compelling Cover Letter:Your cover letter should tell us why you're the perfect fit for this position. Use it to demonstrate your strategic thinking and hands-on delivery skills, and how you can contribute to our treasury strategy.
Showcase Your Stakeholder Management Skills:In both your CV and cover letter, emphasise your experience in building strong relationships with stakeholders. We want to see how you've influenced and collaborated with others in previous roles.
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 this exciting opportunity at B&M.
How to prepare for a job interview at B&M Retail
✨Know Your Treasury Stuff
Make sure you brush up on your treasury knowledge, especially around cash management and liquidity planning. Be ready to discuss specific strategies you've implemented in the past and how they can apply to the role at B&M.
✨Showcase Your Leadership Skills
As a Head of Treasury, you'll need to demonstrate your ability to lead and develop teams. Prepare examples of how you've successfully managed change and improved treasury capabilities in previous roles.
✨Build Relationships
Highlight your experience in building strong relationships with banking partners and stakeholders. Think of instances where your collaboration led to successful outcomes, as this will resonate well with the interviewers.
✨Be Ready for Fast-Paced Scenarios
Since B&M operates in a fast-paced environment, be prepared to discuss how you've thrived under pressure. Share specific examples of how you've managed tight deadlines or complex financial situations effectively.
