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Head of Treasury

2 months ago

United Kingdom Eton Bridge Partners Ltd Full time €120,000 - €130,000

Eton Bridge Partners are working in partnership with a professional services business, to appoint a Global Treasurer reporting to the Global Head of Financial Control. This role will be to develop and implement treasury strategies to support their growth strategy.

Location: London or Manchester (c.2-3 days in the office)

Compensation: c. £120k- £130k plus package

Key Responsibilities:

  • Lead relationships with banks and oversee banking facilities
  • Review global cashflow liquidity forecast and rolling cashflow
  • Reporting and advise senior stakeholders and the Finance Committee on long/ short term liquidity planning
  • Work closely with FP&A and commercial finance teams to monitor trends and forecasts in cash and working capital, implementing strategies to help improve
  • Further develop and oversee bank account structure and oversee global liquidity and funding for all entities
  • Responsible for treasury policies, effective controls across treasury processes and banking covenant compliance
  • Managing currency exposure, FX reporting and interest rate risk
  • Continuous improvement on further automation and efficiencies including assessing bank accounts and reducing costs.

Candidate Profile:

  • Qualified Treasury Accountant
  • 8 plus years in corporate treasury function
  • Professional services industry experience
  • International experience
  • Experience in setting and delivering a Treasury strategy
  • Proficiency in managing cash management
  • Knowledge of financial risk assessment and mitigation strategies

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