Head of Treasury

Key Responsibilities

• Lead & develop the Group Treasury Operations team, driving performance and ensuring day-to-day operations run smoothly.
• Manage and enhance cash operations, including the transition to a unified banking platform.
• Support treasury-driven special projects, including TMS (SAP) implementation, cash forecasting, and liquidity management.
• Ensure treasury operations are efficient, well-documented, and compliant with company policies.
• Oversee global multi-currency cash management, short-term liquidity positions, and banking structures.
• Develop and implement operational bank structures across Europe to support business activity.
• Consolidate and improve the accuracy of the Group’s cash flow forecasts, identifying key movements and drawdown requirements.
• Analyse and report on foreign exchange, interest rate, and liquidity risks, driving continuous improvement.
• Negotiate International Swap and Derivative Association (ISDA) documentation with FX and IR counterparties.
• Collaborate with finance and procurement teams to enhance foreign currency forecasting and FX exposure analysis.
• Manage the Group’s global guarantees and letter of credit facilities.

Qualification & Requirements

• 5+ years of experience in treasury or banking.
• Qualified accountant (ACT, ACCA, CIMA, or equivalent).
• Strong understanding of treasury markets, transactional banking, cash management, liquidity, and FX risk management.
• Knowledge of UK & European banking regulations.
• Familiarity with TMS systems and SAP (desirable).

Benefits

No Information Available