Deputy Treasurer

I am exclusively recruiting an experienced Treasury professional to take a hands on and strategic role within a well known Private Equity backed business with a strong brand and presence.

You will lead the day to day Treasury function while also helping shape its development as the business grows. The role covers liquidity, FX, commodity and interest rate risk, banking and financial markets, alongside involvement in financing, M&A and other corporate finance activity.

You will work closely with senior stakeholders, banking partners and the wider business, providing technical expertise, managing financial exposures and identifying opportunities to improve Treasury performance.

• Lead the management of FX, commodity and interest rate exposures and hedging.
• Oversee derivatives, valuations, hedge accounting and counter party risk.
• Ensure Treasury activity operates within agreed policies and risk limits.

• Lead cash forecasting, liquidity planning and day-to-day cash management.
• Manage banking relationships and treasury transactions.
• Optimise liquidity, funding costs and banking arrangements.

• Provide Treasury input into refinancing, new facilities, debt/capital markets, M&A and other strategic projects.
• Assess funding requirements, market conditions and financial risk.
• Support the business and Private Equity stakeholders on key financing decisions.

• Lead and develop the Treasury team, providing technical direction, coaching and support.
• Build capability, strengthen controls and embed best practice.
• Balance day-to-day execution with longer-term development of the function.

• Provide clear Treasury reporting, analysis and recommendations.
• Partner with senior stakeholders across the business and challenge where appropriate.
• Improve Treasury processes, systems, controls and reporting.
• Identify opportunities to increase efficiency and commercial value.

Experience in a laerge, complex or Private Equity-backed environment would be advantageous.

• Strong technical Treasury and financial markets knowledge.
• Commercial and analytical, with strong attention to detail.
• Comfortable operating at both strategic and hands-on levels.
• Confident working with senior stakeholders, banks and investors.
• Strong team leadership and development capability.
• Clear communicator, proactive and improvement focused.
• AMCT, MCT or equivalent qualification.