Overview

Reference Number: JO-2106-470099
Interim Head of Treasury – FTC
Rate: £70,000 – 90,000
Job Type: Permanent
Location: Slough

Interim Head Of Treasury FTC
You’ll be working for a FTSE Top 25 company, and one of the top 3 TV advertisers in the UK. This is an excellent opportunity for a an experienced Head of Treasury to really make their mark in a globally renowned and international organisation.
Management of Treasury activities within the allocated BU, supporting the activities of Group Treasury in the BU and assisting management to manage FX exposures, banking and cash management.

Location: East Berkshire
Rate Pro-rata: 70,000 – 90,000 + Car allowance
Duration: 6 month FTC

Role Summary:
Assist BU finance staff in identifying transactional and economic FX exposures within the GBU, netting hub exposures in accordance with Group policy and recommending an appropriate hedging solution in accordance with Group policy in coordination with AT International
Assist factory finance staff in identifying and managing FX exposure and hedging in accordance with Group policy and in coordination with AT International
Identification of Trapped cash and recommendation and implementation of approved solutions
Manage Dividend flows following Group policy
Provide regular reporting to the GBU and CHQ Treasury
Key challenges you might face:
New processes within the business units
Complexity of the BU/hub operation
Accuracy of demand forecasts
Flexibility and prioritisation

Experience/ Qualifications Required:
AMCT or Accounting qualification (or equivalent) is preferred
A multiple number of years experience working in a similar role within a Global organisation
Educated to a degree standard is desirable
To develop the competency required to perform this role to a high standard, we would expect the individual to have significant relevant experience including people management experience
There is a need to maintain CPD n relation to individual country regulatory regimes
Commercially aware with an ability to demonstrate attention to detail and work within tight deadlines where required. Proven verbal and written communication skills at all levels with an ability to take ownership and resolve issues, prioritising where necessary

Please apply by sending your CVs to oliver.pizzey@cpl.com

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