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Head of Treasury

  • Location: Leeds
  • Salary: £80000 - £100000 per annum + Car, Bonus, LTIPS
  • Job type: Permanent
  • Ref: DCL16899104
  • Recruiter: David Clamp
This vacancy has now expired.

Marks Sattin is proud to be partnering a client based in Yorkshire who is currently recruiting for a Head of Treasury.

Working in such a prestigious role, this business has created a strong identity in the market and continues to surprise the market with the transformation it has undergone over the years. You will work closely with the Senior Management Team to ensure there is full transparency on the cash position of the business.

In the role you will:

  • Provide a key focus on driving working capital efficiency with business units.
  • Be a trusted advisor across the business on all market risks
  • You will be responsible for cashflow forecasting across the business which will incorporate liquidity management across multiple currencies.
  • Managing external relationships with banks, credit rating agencies, insurance brokers
  • Acting as Business manager for the Treasury Committee
  • Managing the Group's insurance affairs (external premiums/relationships and self insurance)

You will be qualified (ACT, ACA, ACCA, CIMA) and have extensive experience working in Treasury. You will have a thorough understanding of derivatives, hedging, FX as well as strong risk experience.

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