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Group Treasurer

London Permanent View Job Description
The Group Treasurer will lead the Treasury team, whilst being responsible for driving the financing strategy and execution. With a truly international remit, they will have the opportunity to shape the team and function whilst delivering ambitious growth goals alongside the FD and CFO.
  • Exclusive newly created Group Treasurer mandate
  • Seeking a Group Treasurer with great debt refinancing experience

About Our Client

Our client are a well respected manufacturing and production plc who are known for producing and marketing high end products across a number of international markets.

Job Description

  • Oversee the capital structure, and re-finance the existing debt portfolio
  • Seek to streamline and improve the debt which sits across a number of different facilities
  • Manage cash flow, ensuring optimal liquidity and efficient use of funds.
  • Develop and implement treasury policies and procedures to enhance financial controls.
  • Manage stakeholders internally including the head of Tax, the Head of Risk & Governance, the General Counsel and the Commercial FD
  • Monitor and mitigate financial risks, including foreign exchange and interest rate exposures.
  • Prepare and deliver detailed financial reports for senior management and stakeholders.
  • Build and maintain strong relationships with banks, financial institutions, and investors.



The Successful Applicant

A successful Group Treasurer should have:

  • A professional qualification in accounting or finance (e.g., ACA, ACCA, CFA) or Treasury (AMCT, MCT)
  • Significant experience debt management and execution
  • Strong knowledge of cash flow management and financial risk mitigation strategies.
  • Excellent analytical and reporting skills, with attention to detail.
  • Proven ability to build and maintain relationships with financial institutions.

What's on Offer

  • A competitive salary
  • Performance-based bonus of above the industry standard
  • A chance to lead and innovate within the treasury function.



If you're ready to take on this exciting opportunity as a Group Treasurer in London or the Midlands, apply now to become part of a thriving organisation in the manufacturing field.

Contact
Jessica Timelin
Quote job ref
JN-102025-6851487
Phone number
+44 20 7269 2474

Job summary

Job function
Treasury
Subsector
Treasury
Sector
FMCG (Fast Moving Consumer Goods)
Location
London
Contract type
Permanent
Consultant name
Jessica Timelin
Consultant phone
+44 20 7269 2474
Job reference
JN-102025-6851487