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DATE ADDED: Fri 15/05/2020

Head Of Treasury

Manchester, UK
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COMPANY: AXON MOORE

JOB TYPE: Permanent, FullTime

Axon Moore are partnering with a global leading private equity backed organisation in the services industry, who a looking for a new Head of Treasury. This is an exciting opportunity to join an acquisitive business that has gone through progressive and aggressive growth and are looking to bring in a senior treasury individual. This varied role will be a key in building a high calibre treasury team, working closely with an exceptional CFO and putting in your own controls and processes.

The role will include:
  • To formulate and promote the Group treasury policy and funding strategy
  • Business partner with business development, commercial controller teams and lead all banking relationships and the covenant reporting process
  • Drive an efficient global cash management and forecasting environment
  • To lead and develop the treasury team of 5
  • Drive ongoing funder relationship management, maintaining positive relationships and managing information flows and ad-hoc queries
  • Manage bank covenant maintenance and ensure broader debt facility compliance. Negotiate facility amendments to support strategic events
  • Oversight and manage the UK daily/weekly cashflow forecasting and invoice finance facility management
  • Monthly reporting and analysis on group cashflow / working capital performance and net debt positions, including feeding into Board Finance Report
  • Control of, and approvals on, intercompany capital funding
  • Review and advise on overseas banking strategies to deliver optimised global cashflow position
You will be a fully qualified accountant and have exposure within a senior treasury position. You will need to have a solid level of accounting background, excellent technical experience and ideally have exposure within an international business. Having experience within a tax role would be beneficial but not essential. This will be a significant role to get into an exciting business with lots of change and challenges and be a part of an exciting journey.

Salary is £80k - £90k + bonus + benefits

For further details or for immediate consideration then please contact Perran Cooke at Axon Moore
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