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Treasurer

  • Salary: £90000 - £100000 per annum + Benefits
  • Location: Birmingham, West Midlands
  • Job type: Permanent
  • Job reference: VAC-31154
  • Date posted: 22/05/2020
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Job description

Job Title
Treasurer, Head of Finance

Location
Birmingham, suitable for areas such as; Coventry, Solihull, Redditch, Wolverhampton & Nuneaton

Salary / Benefits
£90,000 - £100,000. plus package.

Start Date
ASAP

Company Information
My client is a leading engineering companies, helping customers with turnkey solutions in the field of substations for power transmission, renewable energy and transportation.
Combining the accumulated know how of key-suppliers and contractors so that their customers benefit from efficient solutions, increased industrial productivity and a lower environmental impact in a sustainable way.

To be suitable for the position you must have;
-Strong years of treasury management experience in a project environment
-Bachelor's degree in Accounting or Finance. CPA or CFA title is an asset
-Relevant work experience, working in financial reporting and FP&A
-Understanding of the relevant IFRS accounting rules for construction contracts and financial instruments
-Knowledge of engineering and construction (E&C) and or EPC business

Although not essential it would also be advantageous if you have;
-Proficiency in Office Suite, knowledge of VBA considered a bonus
-Experience working with SAP ERP an asset
-Experience with Oracle ERP an asset
-Experience working with Oracle Hyperion an asset
-Fluent in English is a must, and (Swiss) German an asset

Role Information;
-Overall responsibility of all cash related matters within the business and its subsidiaries.
-Lead the cash management reporting cycle, including budget, month-end, estimates, quarter-end, and quarterly forecasting exercises;
-Daily cash management activities. Pooling of funds within Holdco, transfer of cash across the legal entities, in different currencies. Define the investment strategy of excess liquidities
-Manage revolving Credit Facility and loans with the shareholders
-Secure and oversee external credit facilities for some of Linxon subsidiaries
-Lead the entire hedging strategy and management (FX and commodities) - at project and consolidated levels
-Involvement, from the bid stage to project completion, by issuing recommendations to the bids and tendering and business controlling teams, to reduce FX exposure and risk
-Support the 4 Hubs in the request and issuance of bank guarantees (Bids, Advance, Performance, Retention, warranty bonds).
-Work with Corporate treasury, and analyze and review the requirements for letters of credit, letters of guarantee and payment terms under various bid and contractual documents, underline the related risks and make comments and recommendations to mitigate such risks
-Support the bids and tendering teams in performing credit analysis on potential clients
-Bank accounts administration for a dozen countries, in multiple currencies.

Navartis Ltd is a specialist recruitment company supplying highly skilled technical and management professionals within the global Transportation, Civil Engineering & Utility industries, if you are seeking a new position our recruitment team can locate the opportunity to suit your needs.
Hi I'm Nicole, I manage this role
Recruiter
Contact me
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