Head of Treasury
- Recruiter
- Lloyd Barnes Accountancy Recruitment
- Location
- England, Devon, Exeter
- Salary
- £65000 per annum
- Posted
- 30 Nov 2016
- Closes
- 07 Dec 2016
- Ref
- ML12485
- Contact
- Mark Lloyd
- Job Title
- Treasury
- Category
- Manufacturing / Engineering
- Contract Type
- Permanent
- Hours
- Full Time
My client, a leading Devon based company are currently looking to recruit a Head of Treasury for their busy Finance function. Reporting to the Finance Director you will have a proven background in Treasury Management.
Duties and Responsibilities include:
- Management of the Treasury team including both formal and informal training
- Ensuring effective hedging by purchasing of derivative to mitigate company exposure
- Regular risk evaluation and highlighting change in trends
- Ensure compliance with IFRS and GAAP accounting rules for treatment of derivatives
- Optimise working capital management
- Develop and maintain good external relationships - To include banks/financial institutions
- Maintain strong working relationships with the wider Finance team
- Monthly cash flow forecasting and monthly balance sheet forecasting
- Preparation of budget and 3 year business plan
- Daily cash and foreign exchange management
Key Attributes:
- Self-motivated and strong leadership skills
- Excellent interpersonal skills
- Able to work under pressure and to tight deadlines
- Able to liaise at all levels of Senior Management
- Excellent IT skills
The successful candidate will have strong Treasury Management experience and be technically astute. You will have a sound knowledge of Treasury systems and their maintenance/development.
Salary £50,000-£65,000