Director – Fp&a And Treasury

London, ENG, GB, United Kingdom

Job Description

Vacancy No



VN15033

Employment Type



Permanent

Location Country





Work Location



London

Who are V?



As a global leader in ship management and marine services, we add value to a vessel's operations. Operating around the clock and around the world, V. gives every client the quality and efficiency they need in every sector. Covering crew management and recruitment, quality ship management and technical services, together with supporting management and commercial services, V. has an unrivalled industry knowledge with performance assured. Our values, We Care, We Collaborate, We Challenge, We are Consistent, We Commit and Deliver, are at the heart of everything we do and they support our strategy of Investing in Talent. We are always interested in making contact with talented individuals - people who will demonstrate our values and deliver great service, for internal and external stakeholders.

Overall Purpose of The Job



The Director - FP&A and Treasury is a key Finance leadership role that oversees the organisation's financial planning and analysis activities in parallel with the global treasury function. This position is responsible for delivering high-quality financial information, actionable insights, and robust cash management strategies to executive management, the Board, and owners, enabling data-driven decisions that support sustainable business growth and financial resilience. This position will lead regular budgeting and forecasting cycles, drive improvements in management information, and lead all aspects of the company's liquidity, debt, and financial risk management in a complex international environment. The Director will work in close partnership with stakeholders across the group, ensuring that financial performance, risk, and capital structure are optimally managed.



Key Responsibilities and Tasks



Act as a key contact for communication with shareholders, executive management, and major financial counterparties, managing expectations and delivering high-quality financial products and insights. Lead and manage the FP&A and Treasury teams, ensuring effective resource allocation, team development, and a culture of excellence and accountability. Oversee the design, preparation, and reporting of financial performance, collaborating with colleagues across all business areas. Develop and deliver regular financial forecasts, annual budgets, and long-term planning processes. Drive the continuous improvement of management information, leveraging historical and current data to enhance forecasting and strategic planning. Oversee all corporate treasury operations, including global cash management, liquidity planning, and forecasting across multiple jurisdictions. Establish and manage relationships with major global banks and financial counterparties, securing optimal service, pricing, and market access. Lead foreign exchange and interest rate risk management strategies, including development and implementation of appropriate hedging policies. Direct global cash concentration, repatriation, and investment activities to optimise returns and support business objectives. Manage all aspects of debt, including structuring, negotiating, and maintaining credit facilities, as well as executing refinancing transactions. Assess and implement short- and long-term funding strategies in line with organisational goals and market conditions. Support M&A, business development, and capital markets activities, collaborating with legal, tax, and finance teams on deal execution. Develop and maintain robust reporting, analysis, and key performance indicators for executive management, stakeholders, and shareholders. Monitor and ensure compliance with internal policies, external regulations, and covenants related to treasury, finance, and reporting activities. Support the CFO with ad-hoc projects and requests as required.



What can I expect in return?



V. Group can offer you a market leading salary and benefits package, in addition to significant opportunities for career growth and personal development. This a great opportunity to join a true leader in the maritime sector - a company that has exciting plans for future growth.

Essential



Relevant professional accounting or treasury qualification (or relevant post-graduate qualification). Strong demonstrated commercial awareness in reputable large organisations. Exceptional presentation skills. Extensive experience in financial planning, treasury, and cash management best practices, including relevant technology knowledge. Comfortable working with large datasets, with respect to data organisation and identifying key messages. Deep technical knowledge of treasury, liquidity, and financial risk management.



Desirable







Applications Close Date



28 Sep 2025

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Job Detail

  • Job Id
    JD3626278
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    London, ENG, GB, United Kingdom
  • Education
    Not mentioned