Head of Treasury

60000.00 - 65000.00 GBP Annual + GBP60000 - GBP65000/annum company pension + healthcare schem
10 Mar 2017
24 Mar 2017
Contract Type
Full Time
Head of Treasury - Finance


We are currently recruiting for a Head of Treasury on behalf of our client who is a world leader in manufacturing, to work at their Head office site in Scunthorpe.

This role is offered as full-time, and permanent.

Head of Treasury

Scunthorpe, North Lincolnshire, DN16

Circa GBP65,000 negotiable + excellent benefits package

The Opportunity...

We are ideally looking to speak with senior treasury professionals who have experience of supervising and managing a team.

The Head of Treasury has full responsibility for planning, developing and managing the Treasury activities for the Group.

Your responsibilities encompass developing treasury strategy, policies, group funding, finance structure, the management of financial risk and the provision of treasury services to the UK and overseas businesses.

Core accountabilities, will include but is not limited to:

- Liquidity Management

- Making & Collecting Payments - Developing, implementing and manage effective control systems, processes and management reporting

- Back Office Accounting - Reviewing and developing operations, outsourcing and in-house.

- FX Dealing & Exposure Management

- External Funding Management

- Commodity Financing & Risk Management

- Operations

- Leadership

An excellent benefits package is available with this role including pension, private healthcare, 35 days annual leave, family friendly benefits and much more.

The Candidate...

We are looking for someone with extensive knowledge of Treasury Management / Risk management/ Domestic and International cash and Finance team management experience. You will ideally hold a treasury qualification and be prepared to undertake further development opportunities once appointed in the role.

You need to have strong leadership skills and excellent communication. You will have clear focus on delivery and the ability to manage projects and tasks end-to-end.

Does the above sound like the opportunity you have been waiting for? Does the above sound like we're describing you and your next step in your career. If so, we would love to hear from you.

Please apply directly through this advertisement.

For questions, please contact Richard or Lisa at Ongo Recruitment