Save Job Back to Search Job Description Summary Similar JobsBrand new created Head of Treasury role in BirminghamExcellent and varied role taking over and reporting to the Group FDAbout Our ClientOur client are a well known manufacturing business based out of Birmingham. They offer a hybrid working model with three days a week in the office. They have a broad customer base ranging from public sector, private sector, residential and defence, and offer their products in over 100 countries.Job DescriptionThe Head of Treasury will be responsible for;* Managing all of the cash and FX needs of the business across several territories * Creating a robust liquidity plan for the Group FD* Liaising with the other entities and internal stakeholders to uphold Treasury best practice * Working with credit rating agencies, insurers and advisers, as well as other external stakeholders* Developing and executing a FX and hedging program * Looking at ways of managing trade finance and payment factoring * Co-ordinate bank guarantees and manage the covenants thereof * Monitor and report on covenants, interest rates and other treasury KPIs to stakeholders * Continue to work with the TMS on optimisation and automation for the functionThe Successful ApplicantThe successful Head of Treasury will have;* Corporate Treasury experience* Will have worked in an internal treasury function with exposure to FX, trade finance and other liquidity needs * Have experience managing banks and other external stakeholders* Have a curious mindset to find answers and solutions and seek guidance on challenges * Be able to work with a range of different peopleWhat's on OfferA competitive basic salary, with hybrid working out of the Birmingham office is on offer.ContactJessica TimelinQuote job refJN-062025-6754539Phone number+44 20 7269 2474Job summaryJob functionTreasurySubsectorTreasurySectorIndustrial / ManufacturingLocationBirminghamContract typePermanentConsultant nameJessica TimelinConsultant phone+44 20 7269 2474Job referenceJN-062025-6754539
