Head of Treasury

This is a really exciting opportunity to manage the treasury function within this diverse and rapidly growing business. The Head of Treasury will be responsible for the following:

• Manage the Group Treasury policy, defining the framework within which the Treasury function will operate.
• Deliver all external compliance obligations, for example with bank facilities, regulators, and auditors, ensuring compliance and regulatory requirements and obligations are met and also, ensure internal compliance obligations are met.
• Monitor daily transactions to ensure compliance with risk limits and restrictions. Regularly review procedures and controls to ensure that all controls are fit for purpose.
• Monitoring exposure to interest rate, fx and counterparty risks; managing trading limits and exposures; developing trading policies
• Provide support for other areas of Treasury and undertake ad-hoc projects and activities as required.
• Manage the group's cash and borrowings, including monitoring and planning cashflow, relationships with third parties and compliance with contractual obligations.
• Minimise the group's exposure to foreign exchange, and interest costs by developing and implementing risk reduction strategies.
• Manage the group's insurance provision, relationships with third parties and an efficient claims recovery process.
• Manage a risk management process to identify group financial risks and assess the impact of mitigating actions.
• Contribute to an effective and continuously improving finance division.

In order to be considered for this role it is essential that you are either a head of or manager level within a treasury function ideally from a blue chip / corporate environment.