The Head of Treasury and Tax will play a critical leadership role within B&M’s finance function, reporting directly to the Interim CFO and leading the development of a best-in-class treasury capability. This is a high-profile appointment with responsibility for shaping treasury strategy, strengthening governance and controls, and ensuring the business is well positioned ahead of future refinancing activity.

Operating in a fast-paced, international retail environment, the successful candidate will combine strategic thinking with hands-on delivery. They will build strong relationships across the business and with external banking partners, while driving improvements in liquidity management, cash forecasting, treasury operations and financial risk management.

Key Responsibilities

• Lead and develop the Group treasury function, defining treasury strategy, governance and risk management frameworks.
• Manage liquidity, cash flow forecasting, banking relationships and funding activities, ensuring strong financial resilience.
• Deliver the strategic financing agenda, including preparation for future refinancing activity and effective use of banking facilities.
• Improve treasury processes, controls and scalability, including optimisation of systems and treasury operations.
• Provide commercial treasury insight and build strong stakeholder relationships across Finance, leadership teams, banks and advisors.

What We Are Looking For

• Significant senior treasury experience within a fast-paced business environment.
• Expertise across cash management, liquidity planning, refinancing, banking relationships and financial risk management.
• Proven ability to lead change, improve treasury capability and operate effectively in fast-paced, evolving environments.
• Commercially minded, collaborative and pragmatic leader with stakeholder management and influencing skills.
• ACA, CIMA, ACT or equivalent qualification.

We offer you a range of great benefits including discount in our stores, a colleague portal offering discount for numerous retailers, hospitality & much more! Check out our full benefits here -https://careers.bmstores.co.uk/our-bm-benefits/

B&M Retail are an equal opportunity employer. We are committed to creating an inclusive and diverse environment for all colleagues.

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