Head of Treasury
- £80000 - £90000.00 per annum + bonus & benefits
- Full Time
- Manchester
- Travel and Tourism
- 20/10/2025
- Qualified
- BBBH9702
- Head of Treasury
- Permanent
- Lead the development and ongoing review of treasury-related financial policies, including capital structure, foreign exchange, and interest rate risk.
- Implement and manage hedging strategies to mitigate financial risks.
- Oversee interest rate exposure, ensuring effective monitoring and control.
- Maintain awareness of regulatory developments and their potential impact on the Group, ensuring proactive response and compliance.
- Manage the day-to-day Treasury function, ensuring adequate liquidity to meet short and long-term funding needs.
- Maintain strong relationships with third-party Trusts to facilitate timely and efficient release of funds to the business.
- Develop and maintain strong partnerships with banking and investment partners.
- Drive improvements in cash management strategy and execution across the Group.
- Oversee and enhance cash flow forecasting processes.
- Manage investment of surplus cash and ensure optimal returns within the defined risk appetite.
- Provide weekly net debt reporting to the Executive Board.
- Review monthly interest journal entries and accruals.
- Ensure accurate loan covenant monitoring, reporting and compliance.
- Safeguard corporate liquidity and financial stability through robust operational practices.
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