Group Treasurer

A major private equity-backed international organisation is seeking to appoint a Group Treasurer to lead its global treasury function through the next phase of growth and strategic development.

Operating at multi-billion-pound scale across a large, highly distributed international footprint, the Group has a sophisticated capital structure, significant funding requirements and complex exposures across multiple countries, entities and currencies.

Reporting into senior finance leadership, the Group Treasurer will take ownership of the Group’s capital structure, financing strategy, liquidity, cash management, financial risk and external financing relationships. This is a high-profile appointment that combines strategic treasury leadership with the opportunity to further develop the infrastructure, governance and capability of a Group-wide function.

• Lead the Group’s funding, refinancing and capital structure strategy
• Optimise debt structure, maturity profile, liquidity and funding headroom
• Manage relationships with banks, lenders, advisers and financing counter parties
• Provide Group-wide leadership across liquidity, cash management and forecasting
• Improve cash visibility, pooling and intercompany funding across the international organisation
• Own foreign exchange, interest rate and wider treasury risk management
• Develop and execute appropriate hedging strategies
• Strengthen treasury policies, controls, governance and reporting
• Enhance treasury systems, automation and data visibility
• Support acquisitions, investments and wider strategic activity from a financing and treasury perspective
• Provide clear insight to senior leadership around leverage, liquidity, funding and financial risk
• Lead and develop a high-performing Group Treasury team