Location
Bristol | United Kingdom
Job description
We are seeking a dedicated Head of Treasury to lead and build up the treasury department for our client in a newly created position. The successful candidate will be responsible for managing all treasury operations and financial risk matters within our Retail client.
Client Details
Our client is a distinguished brand in the market with strong PE owners, with operations spanning a number of different countries. Reporting into the CFO, this is a newly created position with lots of senior stakeholder management.
Description
- Oversee all treasury operations including cash management, FX, and risk management.
- Help to dive in to and improve the cash management process and forecast
- Develop and implement financial risk management policies.
- Manage all of the intracompany debt of the business
- Managing the banking relationship with their key banking partner
- Ensure compliance with all regulatory requirements in financial operations.
- Collaborate with senior management to set financial goals and strategies.
- Assist with inventory management and reporting
Profile
A successful Head of Treasury should have:
- A background in corporate treasury
- Detailed knowledge of cash management and forecasting
- Knowledge of excel is instrumental
- Excellent leadership, communication, and analytical skills.
Job Offer
- A competitive salary dependent on experience
- A supportive and friendly work environment within our Bristol office.
- Hybrid working on offer
We welcome all interested candidates who meet the above criteria to apply for this exciting role as Head of Treasury in our Bristol location.
Job tags
Salary
