Head of Treasury Financial Control
- Recruiter
- Michael Page
- Location
- East Sussex
- Salary
- £85000 - £95000 per annum
- Posted
- 11 May 2018
- Closes
- 08 Jun 2018
- Ref
- 13908617/001
- Contact
- Daniel Perriton
- Job role
- Financial controller
- Sector
- Pharmaceutical / medical
- Contract type
- Permanent
- Hours
- Part time
- Experience level
- Director
Michael Page Treasury are working with a well known international brand, who are looking for a new Head of Treasury.
Client Details
Our client currently serves 32 million customers in 190 countries.
Description
- Work with wider finance function to understand and monitor the impact of FX across international markets, including the provision of analysis and reporting.
- Work with Group Treasury to ensure the impact of FX and effectiveness of hedging programmes are understood and regularly adjusted as required.
- Responsible for the accounting of the FX hedging programme and other hedging programmes within the businesses.
- Ensure that the business has an effective and well-controlled banking strategy, whilst building strong working relations with banking counterparties.
- Ensure that all banking counterparties are managed within agreed limits set by Group Treasury via the Policy.
- Preparation of all aspects of cash flow reporting required for both financial and regulatory reporting obligations.
- Work with Group Treasury to ensure that cash is being managed effectively across the business and the legal entity structure, within Group Treasury guidelines and that the cash management control environment is robust.
- Provide oversight and control to ensure the business meets local and regulatory capital management requirements across the different regions and legal entities.
- Ensuring full compliance with Group Treasury policy
- Develop and maintain excellent working relationships with Group Treasury
- Deal directly with internal and external audit requirements
Profile
- Previous Treasury experience, ideally in a multi-currency and large corporate environment
- Experience of cash management and cash flow reporting
- Experience in managing banking relationships and delivering improvements to banking/cash management processes
- Strong understanding of FX
- Strong working knowledge of core treasury/cash risks and controls
- Strong working knowledge of IFRS and UK GAAP
- Excellent Excel skills
Job Offer
The package on offer is c. £85,000-£95,000 plus benefits.