Head of Treasury

Brewer Morris is currently representing a leading international business for the recruitment of a Head of Treasury. Reporting into the Group Accountant, the Head of Treasury will take responsibility for managing the group treasury operations and leading on key treasury projects.

Main Activities and Responsibilities

  • Ensuring treasury activities are in compliance with treasury policies, accounting guidelines, governance policies and internal controls
  • Supporting integration of newly acquired entities
  • Building banking relationships and negotiating with the partners
  • Managing the group cash balances and deposits
  • Administering payment processes
  • Developing and maintaining the group cash reporting
  • Managing and administering external and intercompany loans
  • Managing and mitigating FX and commodity exposures
  • Preparing regular treasury reporting and implementing treasury dashboards
  • Identifying treasury financial risks
  • Supporting credit risk management and co-ordinate implementation of new solutions, policies and procedures

Key Requirements

  • Relevant professional qualification (e.g. ACT, ACA)
  • University degree
  • Extensive experience in treasury within an international Group
  • Strong accounting and treasury knowledge covering International Financial Reporting Standards (IFRS) collateral management and custodial/banking
  • Strong people management skills
  • High attention to detail
  • Excellent communication skills

Please note our advertisements use PQE/salary levels purely as a guide. However we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.

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