Head of Treasury and Corporate Finance

Recruiter
Confidential
Location
Livingston
Salary
80000.00 - 90000.00 GBP Annual + Plus Generous Benefits
Posted
07 Jul 2021
Closes
04 Aug 2021
Job Title
Accountant
Category
Accountancy
Contract Type
Permanent
Hours
Full Time
Anderson Knight is working with a client based in the Livingston area to recruit a Head of Treasury and Corporate Finance. The incumbent will manage and coordinate all aspects of treasury and corporate finance of the group. You will be responsible for designing and implementing a comprehensive and effective management framework by defining policies and standards in line with best international practices and aimed at ensuring effectiveness and risk control.

Our client is searching for an individual with extensive corporate finance experience. The corporate finance responsibilities are the main focus of the role. You do not need to have previous treasury experience to be considered.

The main responsibilities the Head of Treasury and Corporate Finance entails are:

* Assume responsibility for all corporate financing activities (corporate credit lines, equity bridge loans, acquisition financing, working capital facilities, corporate bond and other debt capital market issuances). Plan, structure an execute banking and/or debt capital market transactions with a consideration of minimizing cost of funds and of keeping financial risks under control.

* Conduct effective relationships with lending institutions, financial advisors and the wider financial community.

* Conduct effective analysis on current status and expected trends of relevant financial markets to support effective capital structuring decisions and active management of the debt and liquidity portfolio.

* Ensure the effective monitoring and proper management of key financial risks (counterparty, bank capital adequacy, liquidity and volatility of interest and forex rates).

* Ensure efficient procurement and proper management of documentary credit facilities (i.e. Bank Guarantees, Letters of Credit, Bid bonds and Sureties).

* Generate proper management reports for the Chief Financial Officer and the Executive management Team with respect to company's cash flow, asset and liability profile, risk exposure.

To be considered you must possess the following experience:

* Minimum of 8–10 years of experience in corporate finance

* Strong exposure to domestic and international banking institutions.

* Good knowledge management systems.

* Familiarity with financial information systems

The post holder will be also responsible for effective monitoring and proper management of key financial risks. In return you will be offered a competitive salary plus generous benefit. To apply, please submit your CV below

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