Head of Treasury
London
Consumer
Up to £140,000
We are retained by a powerhouse in the consumer industry, renowned for its innovation, excellence, and market influence. With a strong legacy and an ambitious growth strategy, the business is transforming the way consumers engage with brands, leveraging cutting-edge technology and an unwavering commitment to delivering exceptional experiences.
As part of its continued expansion, the company is looking to hire a Head of Treasury to lead and optimise treasury operations. Reporting to the CFO, this role will be pivotal in managing liquidity, financial risk, banking relationships, and treasury systems, ensuring the business remains at the forefront of its industry.
Key Responsibilities:
- Overseeing cash management and forecasting, ensuring liquidity is optimised, FX exposure is managed, and debt obligations are met.
- Managing banking relationships, ensuring compliance with KYC, board resolutions, and regulatory requirements while maintaining a clear audit trail.
- Leading treasury system operations, acting as the expert on the Treasury Management System (Integrity SaaS 10) and driving efficiency in cash and risk management.
- Handling FX transactions, interest rate hedging, and financial risk mitigation strategies to safeguard the company’s financial position.
- Strengthening relationships with financial partners, including banks, payment providers, and bonding providers, ensuring seamless treasury operations.
- Supporting M&A activities from a treasury perspective, ensuring financial integration and risk management are aligned with business objectives.
The ideal candidate:
- Qualified with an ACT certification.
- Extensive experience in a mid-to-large corporate treasury function, with a track record of managing complex financial operations.
- Proven experience in the consumer sector, understanding its unique financial challenges and opportunities.
- Strong communication and stakeholder management skills, capable of building and maintaining relationships across business divisions, financial institutions, and external partners.
- In-depth knowledge of liquidity management, financial risk mitigation, and hedging strategies, with a proactive approach to optimising treasury operations.
- Analytical mindset with a problem-solving approach, adept at interpreting financial data to drive strategic decision-making.
- Proficient in Treasury Management Systems, online banking platforms, and financial reporting tools.
For more information, please apply for this role or contact Alba Amigo at alba.amigo@phippscameron.com