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Head of Treasury

GRG Executive Search
Posted 6 hours ago, valid for 8 days
Location

Bridgnorth, Shropshire WV15 6QL

Contract type

Full Time

In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.

Sonic Summary

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  • Our client is a leading manufacturing brand in the UK and Europe, known for its innovative approach and strong focus on growth through its Net Gen strategy.
  • The Head of Treasury role, based in the West Midlands, requires a qualified candidate with significant experience in treasury management and leadership.
  • Key responsibilities include overseeing cash management, liquidity planning, and risk management while collaborating with senior leadership to support financial objectives.
  • Candidates should have a proven track record in managing cash flow and investments, along with excellent analytical and decision-making skills.
  • The position offers a six-figure salary and emphasizes a commitment to diversity and inclusion in the workplace.

About Our Client

Our client is one of British business's most compelling success stories of the past 2 decades and a market leading manufacturing brand in the UK and Europe. They take an industry leading approach to all activities with world class policies, procedures, and standards. The recent launch of the Group's Net Gen strategy marks an exciting new chapter for the Group, one focused on doing the right thing and with significant investment for growth. They are a fast paced, and constantly evolving business and your ability to drive change as part of the leadership team will be important.

As a business they also have a genuine focus on career and talent development and there will be the opportunity to make a real difference.

The Role

This is a high-profile Head of Treasury opportunity in the Group Finance team and reporting directly to the Group Finance Director from their headquarters in the West Midlands.

You will be responsible for overseeing all aspects of treasury operations including cash management, liquidity planning, funding, investment management, and risk management. This role requires a strategic leader who can effectively manage financial resources, optimise the company's capital structure, and ensure compliance with regulatory requirements. You will work closely with the Group FD and CFO and other senior leaders to support the company's financial objectives and significant growth plans.

The role will also be responsible for supporting the Group FD in managing relationships with investors and the provision of information to the pension trustees.

There will be the opportunity for you to enhance the treasury operations and drive innovation in cash management and financial analysis, and you will be the subject matter expert for projects that require Treasury support such as M&A transactions.

Candidate Profile

For this new, high-profile Head of Treasury opportunity in the West Midlands, you must be qualified (ACA, ACCA or equivalent - CISI, ACT, IMC)

Be highly experienced in treasury management and in a leadership role. A commitment to personal growth and development, personally and for colleagues will be crucial

Excellent knowledge of treasury operations, financial markets and financial risk management and with exceptional financial modelling skills

A proven track record of managing cash flow, liquidity, and investment portfolios

Proficiency in treasury management systems and financial software

Experience of managing relationships with Banks is desirable

An understanding of what a best-in-class treasury function looks like. Allied to this, you will need to demonstrate excellent analytical, problem-solving, and decision-making skills

It is also important that you are capable of influencing and collaborating effectively with stakeholders at all levels

Flexible/hybrid working will be considered

Our client is an equal opportunity employer. They celebrate diversity and are committed to creating an inclusive environment for all employees

What is on Offer

Six Figure Package

GRG Executive Search is committed to encouraging and celebrating applicants from different backgrounds, whatever their gender, ethnicity, race, religion, education, socioeconomic background, disability or sexual orientation to promote diversity and inclusion in the workplace.We receive a significant number of applications to our adverts. Whilst we always endeavour to respond to each application, this is not always possible. If you have not received a response from us within 10 working days, please consider your application unsuccessful on this occasion.By applying you will be registered as a candidate with Gleeson Recruitment Limited. Our Privacy Policy is available on our website and explains how we will use your data.

Apply now in a few quick clicks

In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.