head of financial planning & treasury ops in luton

job type
£ 55,000 per year
apply now

job details

luton, bedfordshire
job category
accountancy & finance
job type
£ 55,000 per year
reference number
apply now

job description

Head of Financial Planning & Treasury

We are working on a fantastic opportunity for a Head of Financial Planning & Treasury to join a successful and well known organisation in their Corporate Finance team. The successful applicant will join this organisation at an exciting time as they continue to go from strength to strength.

This role is a commercially focused position and will work closely with the Head of Corporate Finance and Executive team to provide a corporate financial planning service.

You will be the "go to" person within the organisation for all matters relating Financial Planning and Treasury and will take responsibility for a small team.

This role will suit an individual who can operate at an executive board level, who has the ability to persuade and influence and feels comfortable working as part of a team.

Key responsibilities of the Head of Financial Planning & Treasury will include:
- Develop a Group Business Plan for Board approval
- Lead the quarterly update of the Business Plan
- Support corporate projects with financial impact analysis
- Provide a responsive and proactive financial planning service to Board & Executive
- Provide stress testing and scenario planning
- Coordinate the quarterly and annual financial regulatory returns
- Lead the Operational Treasury team and ensure robust business controls
- Provide regular Treasury reporting to Board, Executive & Leadership Team
- Provide monthly cashflow forecasting and liquidity management
- Management of the banking relationship

The ideal Head of Financial Planning & Treasury will have the following experience:
- Business Planning
- Financial modelling
- Treasury accounting
- Report writing
- Advanced excel
- Team leadership
- Financial valuation methodology

And also be;
- Qualified accountant: ACA/ACMA/ACCA
- Able to operate at a senior level
- A team player able to contribute to a strong team culture
- Ability to persuade and influence at all levels
- Professional with strong communication skills
- Well organised with high analytical skills and attention to detail

This is an excellent opportunity for an experienced Head of Financial Planning & Treasury to join a well regarded and known business.

If you are interested in the role of Head of Financial Planning & Treasury please do not hesitate to apply today.

Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003


treasury operations





educational requirements