Head of Treasury

As Head of Group Treasury, you'll manage the Group Treasury department and chair the Treasury Committee, incorporating development and implementation of Group treasury risk management policies for Foreign Exchange, Investing, Cash Management, Interest Rate Exposures, Counterparty Risk, and Banking Documentation, together with supporting policies as regards systems, accounting, reporting, and control, to ensure that treasury risks are effectively managed and returns maximised within the context of the approved Group treasury strategy.,

• Develop and communicate agreed treasury policies and processes, monitor adherence and ensure assets are protected and maximised


• Present reporting and policy updates to Audit Committee and Finance Committee


• Monitor treasury activities in the UK and overseas to ensure compliance


• Contribute to the development and implementation of investment policy


• Manage the hedge accounting for foreign exchange deals under FRS 102


• Ensure FX exposures are identified, forecasts prepared, and reported


• Identify and track economic and other Treasury data in support of business activities


• Overseas cash management
  
  A qualified accountant, and corporate treasurer (MCT), you'll be experienced operating in a role with global reach. You'll also have:


• In depth knowledge and understanding of all aspects of treasury management


• Experience of working at senior level in corporate treasury functions


• Strong communication skills


• Strong analytical and report writing skills


• An ability to plan and implement projects to tight deadlines
  
  We are the world's largest university press. We have both a worldwide reach and a personal understanding of local needs, partnering on the ground to adapt publications and resources to meet the individual needs of communities, societies, and countries. We partner with researchers, educators, and technology partners to stay ahead of the changing ways people around the world are accessing and sharing knowledge. With a presence in more than 50 countries and millions of customers around the world, an idea launched at OUP can have global impact.
  
  We care about work/life balance here at OUP. With this in mind we offer 25 days' holiday that rises with service, plus bank holidays and Christmas closure (3-days) and a 35-hour working week. We are open to discussing flexibility in respect to working patterns, dependent on role. We also have a great variety of active employee networks and societies.


We help make your money go further by contributing to your pension up to 12%, offering loans and savings schemes through our partnership with Salary Finance, in addition to travel to work schemes and access to a wide range of local discounts.

This role comes with the added benefit of private medical insurance, a car/allowance, and a management bonus.