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- Tasks: Lead global treasury function, manage debt facilities, and optimise cash flow.
- Company: Market-leading international business backed by a large-cap PE fund.
- Benefits: Competitive salary and the chance to shape a dynamic treasury function.
- Why this job: Make a significant impact on value creation and treasury transformation.
- Qualifications: Experience in large-cap PE portfolio and M&A exposure required.
- Other info: Immediate start in a fast-paced, professional environment.
The predicted salary is between 72000 - 108000 £ per year.
Location: London
Start: Immediate
Finatal is exclusively partnered with a market-leading, international business backed by a large-cap PE fund. They are searching for a Group Treasurer to lead the global treasury function, ensuring the business has the capital structure and liquidity necessary to execute its ambitious value-creation plan. You will be responsible for managing complex debt facilities, optimizing global cash flow, and mitigating financial risks across a diverse international footprint.
Responsibilities
- Capital Structure Strategy: Manage and optimize complex debt facilities, ensuring meticulous covenant compliance and maintaining proactive relationships with stakeholders.
- Liquidity & Value Creation: Spearhead the global cash management strategy, implementing rigorous 13-week rolling forecasts and optimizing working capital to maximize internal rate of return.
- Risk & Hedging: Design and execute sophisticated hedging frameworks to mitigate FX and interest rate volatility across a diverse international currency basket.
- Treasury Transformation: Lead the professionalization of the function, including the selection and implementation of a global Treasury Management System (TMS) and the integration of future bolt-on acquisitions.
Qualifications
- Must have worked within in large-cap or upper-mid market PE portfolio.
- M&A exposure to support the integration of treasury functions into the business.
Interim Group Treasury Director employer: Finatal
Contact Detail:
Finatal Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Interim Group Treasury Director
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and treasury sectors. Attend industry events or webinars to meet potential employers and get your name out there. Remember, it’s all about who you know!
✨Tip Number 2
Prepare for interviews by researching the company and its financial strategies. Be ready to discuss how your experience with capital structure and liquidity can help them achieve their goals. Show them you’re the perfect fit for their ambitious plans!
✨Tip Number 3
Don’t just apply anywhere; focus on companies that align with your skills in treasury management and risk mitigation. Use our website to find roles that match your expertise and make your application stand out!
✨Tip Number 4
Follow up after interviews! A quick thank-you email can go a long way in keeping you top of mind. Mention something specific from your conversation to show your genuine interest in the role and the company.
We think you need these skills to ace Interim Group Treasury Director
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the role of Interim Group Treasury Director. Highlight your experience with capital structure strategy and liquidity management, as these are key aspects of the job. We want to see how your background aligns with the responsibilities outlined in the job description.
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. Mention your experience with M&A and treasury transformation, and how you can contribute to the company's ambitious value-creation plan. Keep it engaging and professional!
Showcase Relevant Achievements: When detailing your past roles, focus on specific achievements that relate to managing complex debt facilities and optimising cash flow. We love numbers, so if you can quantify your successes, do it! This will help us see the impact you've made in previous positions.
Apply Through Our Website: We encourage you to apply through our website for a smoother application process. It helps us keep track of your application and ensures you don’t miss out on any important updates. Plus, it shows you're keen on joining our team!
How to prepare for a job interview at Finatal
✨Know Your Numbers
As an Interim Group Treasury Director, you'll need to demonstrate a solid grasp of financial metrics. Brush up on your understanding of capital structures, liquidity ratios, and cash flow forecasts. Be ready to discuss how you've optimised these in past roles.
✨Showcase Your Stakeholder Management Skills
This role involves managing relationships with various stakeholders. Prepare examples of how you've successfully navigated complex stakeholder dynamics in previous positions. Highlight your communication skills and ability to maintain proactive relationships.
✨Be Ready for Technical Questions
Expect questions about risk management and hedging strategies. Familiarise yourself with the latest trends in FX and interest rate volatility. Prepare to discuss specific frameworks you've designed or implemented to mitigate these risks.
✨Demonstrate Your Transformation Experience
The role requires leading treasury transformation initiatives. Think of instances where you've successfully implemented new systems or processes. Be prepared to discuss your approach to selecting and integrating a Treasury Management System (TMS) and how it benefited the organisation.
