Head of Treasury

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Job Title: Head of Treasury

Location: Crewe - office based

Heard of us?

Radius Payment Solutions is a service provider to the fleet and logistics market, providing a market leading range of services to the small and medium fleet sectors. We operate reliable and secure proprietary technology platforms that enable our customers to manage their fuel costs and other business expenses efficiently and to track the location, journey history and performance of their vehicles and drivers via any web enabled device. We provide a range of tailored and cost-saving telecoms solutions and offer an award-winning insurance broker service.

The Group has a proud history of innovation through advanced technology and our in-house dedicated software teams make use of the latest applications to develop unique features on our desktop, tablet and smartphone based portals.

We have 1.2 million active fuel cards in issue, accepted at around 40,000 locations across Europe and Asia, manage 3.0 billion litres of fuel per annum and our corporate chargecard is accepted wherever the MasterCard® logo is displayed. We currently track over 300,000 vehicles across 5 continents via our award-winning telematics solutions and over 120,000 mobile phone and hosted VOIP users utilise our leading edge connectivity solutions. We have recently launched an electric vehicles division which provides charging units for business or home use and the supply of charging networks using cards or mobile payment mechanisms.

The Group has significant bank funding to support working capital, acquisitions and core debt levels from a syndicate of banks. In addition, we have a fast-growing vehicle business that requires ongoing support to raise funding from asset providers.

This role will act as the primary link between the banks, credit rating agencies, credit insurers and the business, managing a wide range of banks and spread of banking services.

Key accountabilities

• Running financing processes working with debt and legal advisors on reviewing and negotiating banking documents.
• Supporting the business in running RFPs, helping funders understand the Group, and regularly reviewing and challenging asset funders and the business;
• Monitoring the Group's financial covenants to ensure current and future compliance;
• Cashflow forecasting, analysis and reporting;
• Running regular meetings with the bank syndicate.
• Proactively managing banking services to ensure the business is getting the right services whilst managing cost to help them meet their strategic plans;
• Efficient management of day-to-day Treasury operational activity including global cash management, operational banking, foreign currency purchases and intercompany funding;
• Supporting the business in negotiating bank guarantees and letters of credit with suppliers;
• Ensuring effective internal controls surrounding global treasury practises in accordance with the Group's Treasury Policies and Procedures.
• Central co-ordination of a range of exposures such as oil, FX and interest rates.

What do we expect of you?

• Operational experience of driving improvements and cost efficiencies
• International treasury management experience and knowledge of global payments, bank relationships, funding and investments
• Risk management experience (commodity, FX and interest rate management)
• Experience dealing with and representing the company with critical external stakeholders including banks, financial institutions, rating agencies, and investors
• Extensive knowledge of fund raising and managing a wide range of banks

• Strong communicator with good stakeholder management skills
• Deep understanding of treasury processes and systems
• Ability to motivate, manage and develop a team able to support a highly acquisitive Group

What can you expect of us?
• A friendly culture that mirrors our proposition to our customers.
• A fast-growing organisation that defines itself as being agile and innovative
• A drive for continuous improvement, which you will be empowered to get behind from day one.
• A commitment to building a working environment that values inclusivity, innovation, agility, and drive.

And of course, you will be compensated competitively along with bonus potential and a good range of core benefits Including car allowance, healthcare and pension

Still curious?

If you feel we are a good match for each other, you can apply online now!

Radius is an equal opportunities employer. We are committed to welcome people regardless of age, disability, gender identity, race, faith or belief, sexual orientation or socioeconomic background

We do not accept speculative agency CVs. Any CV received by Radius will be treated as a gift and not eligible for an agency fee. PSL agencies should only send CVs if authorised to do so by HR.