Role details

Treasury and Finance Operations Director

Banbury   •   £80,000 - £150,000   •  Permanent

Bullet points

  • A pivotal role in the growth of an entrepreneurial financial services business
  • Opportunity, in due course, to succeed the current Global Finance Director

About Our Client

Bibby Financial Services is the UK's leading independent invoice finance specialist and is a key component of the privately owned Bibby Line Group. The business has 19 offices in the UK and operates across Europe, North America and Asia. In the UK, Bibby Financial Services provides funding of over £480 million each year and helps support over 7,000 businesses. It is proud to have been listed in the Sunday Times 'Top 100 Best Companies to Work For' for the last 3 years, ranking 31st in the most recent report. The company has a new Chief Executive and, following a recent securitisation, has strong funding in place. Bibby Financial Services is now focused on growth, by both expanding its product offerings and growing its client base, both in the UK and overseas.

Job Description

In this newly created role you will report into the Global Finance Director and manage a well established team based in both Banbury and Liverpool. Your responsibilities will include:

  • Identifying and implementing the right treasury strategy to maximise return to shareholder funds whilst providing credible funding capacity
  • Leading on structuring major funding facilities to ensure funding keeps pace with business needs
  • Building relationships with new capital funders and introducing new sources of funds as required
  • Ensuring investment is managed within the right capital/funding constraints
  • Managing the cash forecasting process and reporting on cash management to the Board
  • Tax management strategy
  • Leading procurement strategy

This is a critical strategic hire for Bibby Financial Services. It offers the chance to influence at the highest level and play a key role in the ongoing growth and success of the business.

The Successful Applicant

You will be a graduate calibre qualified accountant (ACA, ACCA or CIMA), or a qualified treasury professional (ACT), with a successful track record in senior treasury roles within financial services. It is expected that you will have an understanding of complex funding instruments. The role requires an individual with a genuine desire to understand the business, as funding is enmeshed with operations. Strong stakeholder management skills are a must, as is the ability to combine strategic thinking with a willingness, when needed, to be hands on. Given that succession planning is a key element to this recruitment, it is important that you possess the desire and ability to develop into a finance director.

The role would suit an individual who is currently working for a large financial services institution looking for the opportunity to move into a broad, strategically and commercially focused treasury role with a growing, entrepreneurial business.

What's on Offer

A package to attract the best, including a long term incentive plan.

Apply for this job

Click the Apply or LinkedIn button below or contact Daniel Yates on +44 20 7831 2000 quoting job reference 13723115
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