Large FTSE listed business
FX and working capital focused role
About Our Client
Our client is a well known brand with revenues in excess of £3bn last year.
Oversee and develop a small team which is accountable for:
- Cash balances in the UK and overseas, including driving working capital and cash flow forecasting improvements
- Liquidity, looking after short term borrowings and investments of surplus cash
- Foreign exchange and interest rate risk management, including related systems and documentation
- Front office Treasury team, including Treasury month-end reporting.
The Successful Applicant
This hands-on, technical treasury role would suit someone with prior treasury experience of cash and foreign exchange gained in an international environment (at either a large corporate or audit firm), with an accounting qualification (ACA/CIMA) and preferably also an ACT qualification (AMCT/MCT), who is looking to step up or into their first senior treasury role.
What's on Offer
The package on offer is highly competitive. Please reach out for more details.