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Head of Treasury
Posted 9 hours 1 minute ago by Michael Page (UK)
£125,000 - £150,000 Annual
Permanent
Full Time
Other
England, United Kingdom
Job Description
- Exclusive and brand new Head of Treasury role based in Greater London
- Opportunity to build a treasury function from scratch
The company is a well-established and respected organisation within the manufacturing industry, which is going through a business carve out and is going on an exciting journey. It is based in Greater London and reports to the senior finance leadership team with a lot of international exposure
Job Description- The Head of Treasury will develop and implement treasury operations in a brand new environment
- Oversee cash flow management and forecasting to ensure optimal liquidity, responsible for building a cash flow model
- Manage financial risks, including currency and interest rate exposures.
- Ensure compliance with regulatory requirements and internal policies.
- Lead relationships with financial institutions and external stakeholders.
- Optimise capital structure and funding strategies alongside the PE owner
- Prepare and present treasury reports to senior management.
- Assess and implement treasury systems for the division to reach operational goals
- Supervise and develop a high-performing treasury team.
A successful Head of Treasury should have:
- Proven expertise in a corporate treasury environment.
- Strong understanding of cash management, financial risk, and corporate finance.
- Strong ability to get involved and lead by example in treasury tasks
- Experience in leading and developing teams effectively.
- Ideally will have experience in a new build treasury environment and/or a PE backed business
- Proficiency in treasury management systems and financial software.
- Competitive salary
- Attractive bonus scheme.
- Hybrid working pattern on offer
- Permanent position with long-term career prospects.
- Opportunity to recruit one's own team
If you are a corporate treasury professional who has a strong operational treasury skill set we would love to hear from you
Michael Page (UK)
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