At a Glance
- Tasks: Lead Group Treasury operations, manage cash flow, and oversee team performance.
- Company: Join a global FTSE-250 manufacturing and distribution leader.
- Benefits: Enjoy hybrid working with 2 days in the Oxfordshire office and competitive perks.
- Other info: Open to candidates ready to step into a Group Treasurer role.
- Why this job: Be part of a high-profile financial leadership team driving strategic funding and compliance.
- Qualifications: Accounting or Treasury qualification with extensive treasury experience required.
The predicted salary is between 43200 - 72000 £ per year.
Eton Bridge Partners has been retained by a global, FTSE-250 manufacturing and distribution organisation looking to hire an experienced Group Treasurer. Reporting to the Head of Investor Relations and Financial Control, the overall objective of the role will include the day-to-day management of Group Treasury operations and strategy, including direct responsibility of 2 team members.
This high profile role, which is part of the Financial Leadership Team, will require building and managing critical relationships with external finance providers and advisors and be responsible for mapping out the future direction of funding and debt as well as cash & forex forecasting globally, driving efficient liquidity management and ensuring cost effective and efficient hedging compliance across the Group.
The Group Treasurer will also ensure that the treasury processes are up to date, fully documented and are effective and will lead the strategic direction on multicurrency cash flow management including the forex, hedging, financing and hedging strategy.
Responsibilities- Full ownership of Group Treasury operations
- Maintain key relationships with members of the banking group and rating agencies
- Managing FX exposure and ensure policy compliance across the Group
- Manage liquidity and ensure accurate business cash forecasts
- Manage and develop members of the Treasury team
- Work directly on funding and debt strategies, supporting the organic and inorganic M&A opportunities across the Group
- Responsible for written submissions and updates of Treasury matters to Audit & Risk Committee, Board and Regulatory bodies
- Facilitate the monthly Treasury Committee meetings as Secretary, recording of minutes and distribution of materials
- Drive process improvement and reporting that ensures operations are integrated into the business effectively
- Policy owner of Group Treasury policy with policy refresh on a two year cycle as well as maintenance of ISDA agreements
- Ownership of Treasury Risks, Governance and oversight including responsibilities for ensuring and enforcing regulatory compliance, e.g. EMIR, AML, CRS
- Ownership of Treasury systems and reporting
- Work with in house legal to ensure appropriate intercompany borrowing facilities are in place between legal entities within the UK and globally
- Ensure that intercompany interest is calculated accurately to ensure transfer pricing compliance
- Supporting the Financial Controller and Head of Tax as required on ad-hoc tasks and projects, including cross functional teams
- Work with year-end accountants to ensure external auditors are provided with information in a timely manner to close interim end and year end audits
- Accounting qualification and/or Treasury qualification
- Extensive appropriate Treasury experience including cash management and FX exposure. Treasury Systems and/or IT2 experience is necessary for this role
- Global treasury experience for a listed UK Company ensuring all compliance needs
- Commercially aware and able to ensure the most efficient route to compliance is obtained
- An enthusiastic team player and motivator, who is self-confident and flexible enough to work in a constantly changing environment
- Strong leadership to guide the treasury team and collaborate with other departments
- Understanding of international finance and the ability to manage cross-border transactions
- Have the ability to demonstrate attention to detail and work within tight deadlines
- Proven verbal and written communication skills at all levels including with external stakeholders, with an ability to take ownership and resolve issues, prioritising where necessary
We are open to considering candidates with extensive treasury experience and proven team leadership who are ready to take their first step into a Group Treasurer position. This is a hybrid role with expectation of working in their Oxfordshire-based office 2 days a week.
StudySmarter Expert Advice🤫
We think this is how you could land Group Treasurer
✨Tip Number 1
Network with professionals in the treasury and finance sectors. Attend industry events or webinars to connect with individuals who may have insights into the Group Treasurer role or the company itself.
✨Tip Number 2
Familiarise yourself with the latest trends in treasury management, particularly in cash flow forecasting and FX exposure. Being knowledgeable about current practices will help you stand out during discussions.
✨Tip Number 3
Prepare to discuss your leadership style and how you've successfully managed teams in the past. Highlight specific examples where you've driven process improvements or enhanced compliance within treasury operations.
✨Tip Number 4
Research the company's financial strategies and recent developments. Understanding their approach to funding and debt management will allow you to tailor your conversations and demonstrate your interest in their specific challenges.
We think you need these skills to ace Group Treasurer
Some tips for your application 🫡
Tailor Your CV:Make sure your CV highlights relevant treasury experience, particularly in cash management and FX exposure. Emphasise any leadership roles you've held and your ability to manage teams effectively.
Craft a Compelling Cover Letter:In your cover letter, address the specific responsibilities of the Group Treasurer role. Discuss your experience with funding strategies, compliance, and relationship management with external finance providers.
Showcase Your Qualifications:Clearly state your accounting or treasury qualifications and any relevant certifications. Mention your global treasury experience and how it aligns with the needs of a listed UK company.
Demonstrate Communication Skills:Highlight your verbal and written communication skills in your application. Provide examples of how you've successfully communicated with stakeholders at all levels, especially in high-pressure situations.
How to prepare for a job interview at Eton Bridge Partners Ltd
✨Understand the Role Thoroughly
Before your interview, make sure you have a solid grasp of the Group Treasurer's responsibilities. Familiarise yourself with key concepts like cash management, FX exposure, and liquidity management. This will help you answer questions confidently and demonstrate your expertise.
✨Prepare for Technical Questions
Expect to be asked about treasury systems, compliance regulations, and financial strategies. Brush up on your knowledge of EMIR, AML, and other relevant regulations. Being able to discuss these topics in detail will show that you're well-prepared and knowledgeable.
✨Showcase Your Leadership Skills
As this role involves managing a team, be ready to discuss your leadership style and experiences. Prepare examples of how you've motivated teams or handled conflicts in the past. This will highlight your ability to lead effectively in a dynamic environment.
✨Demonstrate Relationship Management Abilities
Building relationships with external finance providers is crucial for this role. Be prepared to share examples of how you've successfully managed stakeholder relationships in previous positions. This will illustrate your interpersonal skills and ability to navigate complex financial landscapes.
