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Head Of Treasury

Head Of Treasury
Company:

Primark



Job Function:

Management

Details of the offer

58957BR Head of Treasury Mary St Job Description Role: Head of Treasury
Purpose of role: Responsible for developing and driving the strategic direction of the Treasury function with a team of three based in Dublin
Reports to: Working within the wider finance teams, reporting to the Finance Director

Key Responsibilities:
Hedging Strategy and FX management
- Design and implementation of hedging strategies to mitigate financial risks, primarily foreign currency cash flow exposure. This will include the review of current hedging strategies, the appropriateness of these for Primark in the current macro-economic environment and the development of these strategies, as Primark expands, and market conditions change, for recommendation to the Primark board.
- Oversight of the management of foreign currency exposure for the Primark Group including the purchasing of foreign currency. This will include ensuring all documentation and accounting records comply with IFRS9, as well as back office tasks such as confirmation matching and EMIR reporting.
- Monitoring and managing the risk of currency fluctuations where loans, cash balances and or intercompany balances are denominated in a currency other than that of the operating currency of that entity.

Commercial awareness
- Providing insightful and relevant commentary on currency movements and explaining the potential impact of these on the Primark business, including cash forecasting to minimise costs/maximise returns.
- Preparation of Board level cash and risk management reporting.
- Monitoring of changes in the external environment that may be relevant to Primark.

Management of Treasury operations
- Responsibility for the group’s cash and liquidity position, through management of the:
- European cash pool for the ABF group including all funding drawdowns/repayments. This involves collaborating with senior management to ensure awareness of the company/group’s cash requirements.
- Loan portfolio of Primark

- Oversight of the administration of Primark’s banking platforms ensuring effective controls are in place. This includes managing the relationships with the group’s banks ensuring bank mandates are up to date, managing and negotiating charges and interest and setting up new banking relationships and accounts where necessary.
- Actively participating in process improvement initiatives for finance and cross-functionally.
- Ensure compliance with internal controls, policies and procedures. Develop and monitor treasury operational policies.

Implementation of new treasury systems
- Analysis of tools relevant to Primark and the Treasury function that would enhance efficiency, effectiveness and/or control within the function.
- Ensure Primark’s systems are best in class incorporating relevant technological advances in the treasury space.
- Responsibility for implementation of new systems.

Development of Team
- Development of the team’s overall responsibilities and ensuring that the team meets all requirements and deadlines relating to reporting activities and that processes and controls meet operational standards.

Essential knowledge, skills and experience:
- Minimum of 10 years’ experience in Treasury.
- Proven experience in Accounting, Finance and Tax with exposure to all aspects of Treasury from front to back office. Demonstrable evidence in your ability to manage the day-to-day activity of a Treasury division.
- Experience of implementing Cash Management/Treasury systems an advantage.

Personal Attributes:
- Highly organised, detail-oriented, possessing the ability to effectively prioritise projects and deliverables whilst meeting deadlines set by management.
- Excellent planning and organisation skills, ability to multi-task, plan and prioritise work schedule for self and team and work within agreed timescales.
- Excellent attention to detail and an ability to analyse and interrogate high volumes of data as well as demonstrating an ability to focus on higher level overview.
- Proven ability in managing sensitive matters whilst ensuring all Primark information remains confidential to the business.
- Be a collaborative team player with excellent interpersonal/communication skills, while demonstrating high levels of emotional intelligence and possess the ability to push back with professionalism. Proven ability in developing effective working relationships across all levels of the organisation.
- Operates with a high level of integrity, diplomacy, tact and professionalism.
- Effective and persuasive presentation skills, including the ability to present complex information in an understandable manner to all areas of the business.
- Ability to lead, influence and coach others
- Sound judgement, unquestionable ethics and integrity with high degree of transparency and trust

Function

Finance

Full Time / Part Time

Full Time

Employee Status

Permanent

Country

Republic of Ireland

Job Profile

Treasury Manager

Job Expires

09-Feb-2020


Source: Bebee2

Job Function:

Requirements

Head Of Treasury
Company:

Primark



Job Function:

Management

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