Head of Treasury

Our client, operating within the retail industry is seeking to recruit a Head of Treasury. The selected candidate will be responsible for the managing of the Treasury function and have the following responsibilities:

• Managing the group's bank relationships
• Monitoring and managing the company's liquidity and financial agreements
• Analyzing and identifying various risks and scenarios and ensuring these are being reported to the senior management
• Managing foreign currency exposure and payments
• Forecasting of medium and long term funding and hedging requirements
• Managing interest rates and developing risk mitigation strategies
• Daily cash management
• Debt facilities management
• Risk managing foreign exchange and developing foreign exchange risk mitigation strategies
• Preparing reports for management and board
• Liaising with senior management across the company
• Supporting the month end process where required

• Previous experience managing a Treasury Function locally
• Excellent understanding of accounting principles as well as financial markets and financial and debt instruments
• Good knowledge of banking relationships and covenants
• Ability to work on own initiative as well as part of a team
• Possess excellent time management and organizational skills
• Key eye for detail
• Possess strong leadership and relationship management skills
• Proficiency in MS word, MS Excel, MS Project and MS PowerPoint
• Must be willing to travel on a regular basis