Group Treasurer

An exciting opportunity has arisen for an experienced Group Treasurer to join a large, international organisation undergoing significant growth and transformation.

Reporting into a senior finance leader, this is a high-profile role with responsibility for leading and developing the Group Treasury function. You will take ownership of liquidity, funding, banking relationships, treasury operations and controls, while playing a key role in a major systems and transformation programme.

This would suit an experienced treasury professional looking for a broad, influential role within a complex international business.

Key responsibilities

• Lead and develop the Group Treasury operations function
• Own Group-wide liquidity, cash management and cash forecasting
• Develop and execute funding strategies to support future growth
• Manage debt facilities, intra-group funding and lender relationships
• Lead strategic relationships with banks and other financial partners
• Develop and optimise global banking structures and processes
• Oversee treasury systems, e-banking platforms and associated controls
• Take a lead role in treasury-related ERP and systems transformation
• Manage payment governance, KYC and banking documentation
• Oversee bank guarantees and contingent liabilities
• Maintain and enhance Group Treasury policies, controls and risk frameworks
• Drive continuous improvement through technology, automation and data
• Develop and mentor treasury team members

About you

You will be an established treasury professional with significant experience gained within a complex corporate environment.

Ideally, you will bring:

• AMCT or an equivalent treasury qualification
• Around 10+ years' experience within treasury and/or corporate finance
• Strong experience across liquidity, cash management and forecasting
• Experience of funding, debt facilities and financing arrangements
• Strong banking relationship management experience
• A good understanding of treasury controls, governance and risk
• Experience with treasury systems and/or ERP environments
• Strong Excel and analytical capability
• Excellent communication and stakeholder management skills
• The ability to operate strategically while remaining comfortable with the detail

This is an excellent opportunity to take a leading role within an international organisation where Treasury is viewed as a key strategic partner to the wider business.

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