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 in stores, a colleague portal, and a range of other perks.
- Other info: Be part of an inclusive team committed to diversity and career growth.
- Why this job: Make a real impact by driving treasury improvements and building strong relationships.
- Qualifications: Senior treasury experience and expertise in cash management and financial risk.
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: BM Stores
B&M is an exceptional employer that fosters a dynamic and inclusive work culture, offering significant opportunities for professional growth within the fast-paced international retail sector. As the Head of Treasury and Tax, you will not only lead a critical function but also 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 team that values collaboration and innovation.
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. It keeps you fresh in their minds and shows your enthusiasm for the role.
✨Tip Number 4
Apply directly through our website! It’s the best way to ensure your application gets seen. Plus, it shows you’re genuinely interested in joining our team at B&M.
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 reflects the specific skills and experiences that match the Head of Treasury and Tax role. Highlight your senior treasury experience and any relevant qualifications like ACA or CIMA to catch our eye!
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, focusing on your strategic thinking and hands-on delivery in treasury management. We love seeing genuine enthusiasm!
Showcase Your Achievements:Don’t just list your responsibilities; showcase your achievements! Use quantifiable results to demonstrate how you've improved treasury processes or managed liquidity effectively in previous roles. Numbers speak volumes!
Apply Through Our Website:We encourage you to apply through our website for a smoother application process. It’s the best way for us to receive your application and ensures you don’t miss out on any important updates from us!
How to prepare for a job interview at BM Stores
✨Know Your Treasury Stuff
Make sure you brush up on your treasury and tax knowledge. Understand the latest trends in liquidity management, cash forecasting, and financial risk management. Being able to discuss these topics confidently will show that you're not just a candidate, but a potential leader in the field.
✨Showcase Your Leadership Skills
Prepare examples of how you've led teams or projects in the past. Highlight your ability to drive change and improve processes. This role is all about leadership, so be ready to demonstrate how you can inspire and manage a team effectively.
✨Build Relationships
Since this role involves working closely with various stakeholders, think about how you can showcase your relationship-building skills. Prepare anecdotes that illustrate your experience in managing banking relationships and collaborating with different departments.
✨Be Ready for Strategic Discussions
Expect questions around strategic thinking and decision-making. Prepare to discuss how you've shaped treasury strategies in previous roles and how you would approach the strategic financing agenda at B&M. This will help you stand out as a candidate who can think ahead and position the business for success.
