Head of Treasury

Robert Walters

Ver: 135

Día de actualización: 26-02-2024

Ubicación: Birmingham West Midlands

Categoría: Finanzas / Banco / Acciones

Industria:

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Contenido de trabajo

A talented and experienced individual is sought to join an organisation as the Head of Treasury. As the Head of Treasury, the selected candidate will be responsible for overseeing the day-to-day back-office and treasury-related accounting functions within the company. This role requires ensuring accurate financial reporting, maintaining robust control processes, and serving as a subject matter expert on treasury matters.

Key Responsibilities:

  • Maintain accurate accounting and reporting of treasury transactions.
  • Streamline treasury processes through the implementation and maintenance of automated journal practices.
  • Prepare monthly treasury scorecards and provide insights on derivatives movements.
  • Lead and advise on hedge accounting decisions, ensuring compliance with policies, regulations, and risk mitigation.
  • Ensure all treasury activities and controls align with approved policies and guidelines.
  • Manage bank and confirmation activities, including transaction processing and settlement of funds.
  • Oversee the bank account structures and focus on centralisation and automation of cash processes.
  • Own the covenant compliance documentation and coordinate with relevant stakeholders.
  • Participate in treasury system developments and process improvements.
  • Manage internal and external audit processes and engage with auditors.
  • Oversee the credit card system, policy development, training, and reporting.

Key Requirements:

  • Professional accounting or finance qualification.
  • Demonstrable technical accounting skills and experience in financial controls implementation.
  • Understanding of business demands and drivers.
  • Knowledge of treasury, debt capital markets, and financial instruments preferred.
  • Strong problem-solving skills and ability to address complex issues proactively.
  • Excellent stakeholder management and influencing skills.
  • Strategic thinking and ability to translate priorities into operational plans.
  • Strong decision-making abilities and a focus on delivering business results.
  • Demonstrated leadership skills and a passion for driving continuous improvements.
  • Excellent communication, report writing, and organisational skills.
  • Proficiency in Microsoft Excel and PowerPoint.
  • Knowledge of banking packages and relevant software is advantageous.

Location: This position offers remote work flexibility, with the possibility of occasional attendance at the office as needed.

At the Robert Walters Group, we endeavour to contact all candidates to register their details. However, due to the high number of applications we receive, if we have not reached out to you within 72 hours, please assume that you have been unsuccessful on this occasion.

Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates


A talented and experienced individual is sought to join an organisation as the Head of Treasury. As the Head of Treasury, the selected candidate will be responsible for overseeing the day-to-day back-office and treasury-related accounting functions within the company ...
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Plazo: 11-04-2024

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