Temporary Head of Treasury

1 day left

Lloyd Barnes Accountancy Recruitment Ltd
England, Devon, Exeter
£65000 per annum
30 Nov 2016
07 Dec 2016
Jamie Wall
Contract Type

My client, a leading Devon based company are currently looking to recruit a Temporary Head of Treasury for their busy Finance function. Reporting to the Finance Director you will have a proven background in Treasury Management.

Duties and Responsibilities include:

  • Management of the Treasury team including both formal and informal training
  • Ensuring effective hedging by purchasing of derivative to mitigate company exposure
  • Regular risk evaluation and highlighting change in trends
  • Ensure compliance with IFRS and GAAP accounting rules for treatment of derivatives
  • Optimise working capital management
  • Develop and maintain good external relationships - To include banks/financial institutions
  • Maintain strong working relationships with the wider Finance team
  • Monthly cash flow forecasting and monthly balance sheet forecasting
  • Preparation of budget and 3 year business plan
  • Daily cash and foreign exchange management

Key Attributes:

  • Self-motivated and strong leadership skills
  • Excellent interpersonal skills
  • Able to work under pressure and to tight deadlines
  • Able to liaise at all levels of Senior Management
  • Excellent IT skills

The successful candidate will have strong Treasury Management experience and be technically astute. You will have a sound knowledge of Treasury systems and their maintenance/development.

Salary £50,000-£65,000

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