Michael Page Treasury are working with a market leading, international business, who after fresh investment are looking for their first Treasurer.

Client Details

Our client has an award winning R&D team, with ambitious growth plans to dominate their market.

Description

• Responsibility for all cash management activities for the Group
• Manage relationships with local banks and service providers
• Responsible for all cash flow budgeting and forecasting (including variance analysis)
• Work closely with the business to understand future funding requirements
• Development of cash flow forecasting and reporting capabilities
• Communicate upcoming cash needs to the executive and senior management team
• Prepare all cash and treasury reporting for the Group
• Manage FX needs of the business

Profile

The successful candidate will ideally be professionally qualified with a wealth of relevant experience gained in a multinational treasury environment.

Specifically:

• Solid knowledge of banking principles and good decision making techniques
• Significant experience of cashflow forecasting
• Team management responsibilities
• Experience of managing lender relationships
• Considerable use of financial systems
• Strong communication skills in particular adopting a concise and clear style to non finance people

Job Offer

The package on offer is highly competitive, please reach out for more details.