Head of Treasury

Location: West Midlands
Salary: £60,000 - 70,000 basic salary plus generous benefits package
Job type: Permanent
Posted on: 4 Jan 2019

Organisation: Leading housing and care business
Closing date: 18th January 2019

The opportunity

Our client, a leading residential care business and developer, is recruiting a Head of Treasury to lead its treasury function. Reporting to the CFO and heading up the treasury team, the role has responsibility for all front, middle and back office treasury activities, including (inter alia):

  • Managing all treasury activities related to cash flow, liquidity, working capital management, borrowings, and investment
  • Developing and executing the Group’s treasury, funding and risk management strategies
  • Ensuring sufficient financing is in place to support the group’s growth and development ambitions
  • Identifying, assessing and managing treasury related financial risks
  • Undertaking treasury related financial modelling and analysis
  • Managing existing and developing bank and investor relationships
  • Monitoring and analysing financial markets and economic conditions
  • Managing the treasury function in line with financial and treasury policies
  • Developing and enhancing treasury systems and reporting methodologies

The candidate

You will be ACT or CFA qualified, a qualified accountant (ACA, ACCA or CIMA), or equivalent, with extensive treasury management experience (experience of debt portfolio management is advantageous). You will be able to demonstrate a clear understanding of treasury products, structures, systems and financial markets. You will have the ability to confidently communicate complex treasury concepts fluently to senior management and board level stakeholders. You will be comfortable managing external bank and investor relationships on behalf of the group. You will have strong communication and presentation skills as this role requires significant internal and external relationship management. Candidates with the right treasury skill set from any industries are encouraged to apply.

For a full job description and a confidential discussion about this opportunity, or treasury career opportunities more generally, please contact Nathan Pickles (Head of Treasury Consulting) at Wharfedale Associates on 07766 137 918 or email an up to date CV to Nathan.pickles@wharfedaleassociates.com

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