Distinct | B Corp
Deputy Treasurer
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Disticnt Treasury Professional
Disticnt is exclusively looking for an experienced treasury professional to take a leading role in the day to day management and strategic development of the Treasury function.
You will have significant responsibility for the organisation's treasury activities, providing technical leadership across financial risk management, liquidity, foreign exchange, commodity hedging and banking.
This is a broad and commercially focused role, combining hands on treasury activity with strategic projects. The successful candidate will work closely with senior stakeholders across the organisation and with external banking partners, providing insight and challenge on financial markets, funding requirements and risk exposures.
The role will also take a leading role in significant treasury and corporate finance projects, which may include refinancing, new banking facilities, acquisitions, capital markets activity and other strategic financing initiatives.
A key part of the position will be developing the capability of the wider Treasury team, strengthening processes and controls, and identifying opportunities to improve the efficiency and commercial contribution of the function.
Key Areas of Responsibility
Treasury Leadership & Financial Risk
- Provide day to day leadership across the Treasury function, acting as a senior technical authority and point of escalation.
- Lead the management of foreign exchange exposures and develop appropriate hedging strategies in line with agreed risk parameters.
- Provide oversight and technical guidance on commodity and energy risk management.
- Monitor interest rate, liquidity, counterparty and other financial market exposures.
- Assess market developments and their potential impact on the organisation, providing clear recommendations to senior stakeholders.
- Ensure treasury transactions and risk management activity are undertaken within approved policies, limits and governance arrangements.
- Maintain appropriate oversight of derivative positions, valuations and hedge accounting requirements.
Liquidity & Cash Management
- Lead the approach to cash forecasting, liquidity planning and day to day cash management.
- Provide clear analysis of current and projected cash positions, funding requirements and financial exposures.
- Identify opportunities to improve cash utilisation, liquidity efficiency and the cost of funding.
- Maintain effective controls around cash, banking and treasury activities.
- Monitor financial institution exposure and ensure counterparty risk remains within agreed limits.
Banking & Financial Markets
- Develop strong relationships with relationship banks, financial institutions and other external treasury partners.
- Lead or support the negotiation and execution of treasury transactions, ensuring appropriate commercial and risk outcomes.
- Provide market intelligence and specialist advice to the wider business.
- Review banking arrangements and identify opportunities to improve service, flexibility and cost.
- Ensure treasury activities are executed efficiently and in accordance with the organisation's governance framework.
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Strategic Treasury & Corporate Finance
- Take a leading treasury role in major business initiatives, including:
- Financing and refinancing transactions.
- Banking facility negotiations and restructuring.
- Capital markets and debt-related activity.
- M&A and acquisition-related treasury requirements.
- Asset and equipment financing.
- Other strategic funding and liquidity projects.
- Provide treasury expertise throughout the planning and execution of these projects, assessing funding requirements, financial risks, market conditions and potential structures.
Reporting & Governance
- Produce high-quality management information covering liquidity, FX, commodity, interest rate and counterparty exposures.
- Prepare treasury analysis and recommendations for senior management and relevant governance forums.
- Explain complex financial market and treasury matters clearly to non-specialist stakeholders.
- Ensure treasury reporting is accurate, timely and commercially relevant.
- Contribute to the development and maintenance of treasury policies, procedures and control frameworks.
Business Partnership
- Act as a trusted treasury adviser to senior stakeholders across the organisation.
- Provide specialist guidance on foreign currency exposures, financing decisions and other financial risks.
- Work collaboratively with Finance, Procurement, Commercial, Operations and other functions to understand and manage treasury exposures.
- Challenge forecasts and assumptions where appropriate and ensure treasury decisions reflect the organisation's wider commercial objectives.
- Lead cross-functional discussions where treasury expertise is required.
Team Leadership & Development
- Provide technical leadership, coaching and support to Treasury colleagues.
- Build capability within the team through knowledge sharing, mentoring and practical development.
- Act as a subject matter expert on financial markets, hedging and treasury risk management.
- Promote high standards of control, accuracy and accountability.
- Encourage a culture of continuous improvement and constructive challenge.
Transformation & Continuous Improvement
- Identify opportunities to simplify and improve treasury processes.
- Lead initiatives to improve systems, controls, reporting and operational efficiency.
- Support the optimisation and development of Treasury Management Systems.
- Reduce manual activity and improve the quality and timeliness of treasury information.
- Ensure Treasury continues to provide an effective, commercially focused service to the wider business.
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Experience & Expertise
We are looking for an experienced treasury professional with a strong technical background and the confidence to operate as a senior adviser to the business.
You will ideally bring experience across a broad corporate treasury environment, including several of the following:
- Foreign exchange risk management and hedging.
- Commodity or energy hedging.
- Cash flow forecasting and liquidity management.
- Derivatives and financial market instruments.
- Hedge accounting.
- Banking and counterparty management.
- Treasury Management Systems.
- Corporate financing and refinancing.
- Debt and capital markets transactions.
- M&A-related treasury activity.
- Asset or equipment financing.
- Treasury policy, governance and control frameworks.
Experience gained within a complex corporate treasury environment or financial services organisation would be beneficial.
Technical Knowledge
You will have:
- Strong knowledge of financial markets, derivatives, hedging strategies and valuation.
- A detailed understanding of corporate treasury and financial risk management.
- Good knowledge of hedge accounting principles and their practical application.
- Strong understanding of treasury controls, governance and risk frameworks.
- Experience using or implementing Treasury Management Systems.
- A recognised treasury qualification such as AMCT or MCT.
- An accounting qualification would be advantageous.
Personal & Commercial Capability
The successful candidate will be:
- Commercially minded, with the ability to balance risk management with business objectives.
- Comfortable engaging with senior stakeholders and challenging constructively where required.
- Confident negotiating with banks and other financial institutions.
- Highly analytical and numerate, with excellent attention to detail.
- Able to communicate complex treasury and financial market matters in a clear and concise way.
- Comfortable working across multiple projects and priorities.
- A collaborative leader who can develop capability within the Treasury team.
- Proactive in identifying opportunities to improve processes, controls and commercial outcomes.
Role in the Organisation
This role offers the opportunity to take significant day to day ownership of Treasury activity.
The successful candidate will operate as a senior Treasury specialist and leader, while taking responsibility for the execution, development and continuous improvement of the Treasury agenda.
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