Head of Treasury

• Brand new created Head of Treasury role in Birmingham
• Excellent and varied role taking over and reporting to the Group FD

About Our Client

Our client are a well known manufacturing business based out of Birmingham. They offer a hybrid working model with three days a week in the office.

They have a broad customer base ranging from public sector, private sector, residential and defence, and offer their products in over 100 countries.

Job Description

The Head of Treasury will be responsible for;

Managing all of the cash and FX needs of the business across several territories

Creating a robust liquidity plan for the Group FD

Liaising with the other entities and internal stakeholders to uphold Treasury best practice

Working with credit rating agencies, insurers and advisers, as well as other external stakeholders

Developing and executing a FX and hedging program

Looking at ways of managing trade finance and payment factoring

Co-ordinate bank guarantees and manage the covenants thereof

Monitor and report on covenants, interest rates and other treasury KPIs to stakeholders

Continue to work with the TMS on optimisation and automation for the function

The Successful Applicant

The successful Head of Treasury will have;

Corporate Treasury experience

Will have worked in an internal treasury function with exposure to FX, trade finance and other liquidity needs

Have experience managing banks and other external stakeholders

Have a curious mindset to find answers and solutions and seek guidance on challenges

Be able to work with a range of different people

What's on Offer

A competitive basic salary, with hybrid working out of the Birmingham office is on offer.