Head of Treasury

2 weeks ago

City of London Greater London, United Kingdom Market Talent Ltd Full time

Our client is on the search for their new Head of Treasury to join this growing financial services boutique city based organisation, after recently going through a major reshuffle in the organisation, they are now creating a brighter path for themselves which you could be a part of. Senior individuals who have been out of the market for a number of years may also be of interest to our client.

Is this your next job Read the full description below to find out, and do not hesitate to make an application.

Job Purpose:

Effectively manage the organization's financial resources and risks to support strategic objectives, including optimizing liquidity, cash flow, and capital structure, mitigating financial risks, and fostering strong banking relationships.

Key Responsibilities:

  • Strategic Treasury Management: Develop and execute treasury strategies aligned with financial objectives.
  • Cash Management: Oversee daily cash operations, including forecasting and liquidity management.
  • Capital Management: Manage capital structure and optimization strategies to support growth.
  • Risk Management: Identify, assess, and mitigate financial risks through hedging strategies.
  • Investment Management: Optimize investment portfolio returns while maintaining liquidity and risk tolerance.
  • Banking Relationships: Manage relationships with banks to optimize terms and service levels.
  • Regulatory Compliance: Ensure compliance with regulatory requirements and reporting obligations.
  • Financial Reporting: Prepare and analyse treasury-related financial reports for senior management.
  • Team Leadership: Lead and mentor the treasury team, fostering talent development and succession planning.
  • Stakeholder Communication: Communicate treasury strategies and performance to senior management and stakeholders.
Key Performance Indicators (KPIs):

• Cash Flow Forecast Accuracy: 100%

• Liquidity Ratio:
  • Return on Investment (ROI) on Treasury Investments
  • Risk-adjusted Return on Capital (RAROC)
  • Bank Relationship Satisfaction Score
Knowledge and Experience:

Comprehensive understanding of financial principles, treasury functions, regulations, financial markets, and banking products.

Skills and Competencies:

Strong analytical, problem-solving, negotiation, decision-making, and leadership skills. Adaptability, attention to detail, and commitment to ethical conduct.

Education and Professional Qualification:

Bachelor's degree in finance or related field.

Qualified Chartered Accountant or MSc in a relevant field.

  • Head of Treasury

    2 weeks ago

    City of London, Greater London, United Kingdom Michael Page (UK) Full time £90,000 - £115,000

    About Our Client Our client is a globally recognised, professional services firm, employing over 200,000 individuals worldwide. Headquartered in London, the company provides services in various areas such as assurance, tax, consulting, and strategy and transactions. Job Description Oversee and manage daily treasury operations Develop and execute the FX...

  • Head of Treasury

    4 weeks ago

    London, United Kingdom SF Executive Full time

    SF Executive are partnered on a retained basis with a Staffordshire based client who are seeking a Head of Treasury.Reporting to the Finance Director, you will take full ownership of the treasury function. Your duties will include (but are not limited) to the following.- Management of the Group's treasury activities including; funding, hedging, forex and...

  • Head Of Treasury

    2 weeks ago

    London, Greater London, United Kingdom SF Recruitment Full time

    SF Executive are partnered on a retained basis with a Staffordshire based client who are seeking a Head of Treasury.Reporting to the Finance Director, you will take full ownership of the treasury function. Your duties will include (but are not limited) to the following. Management of the Group's treasury activities including; funding, hedging, forex and...

  • Head of Treasury

    1 month ago

    London, United Kingdom Lyca Mobile Group Full time

    As one of the Worlds largest MVNO's with over 15 million customers globally across 22 countries, we require a Head of Treasury who will report into our Group CFO. This is a newly created position, that has come from our continued growth. Job Description Oversee and manage daily treasury operations Develop and execute the FX strategy Monitor and...

  • Head of Treasury

    1 month ago

    London, United Kingdom Lyca Mobile Group Full time

    As one of the Worlds largest MVNO's with over 15 million customers globally across 22 countries, we require a Head of Treasury who will report into our Group CFO.This is a newly created position, that has come from our continued growth.Job DescriptionOversee and manage daily treasury operationsDevelop and execute the FX strategyMonitor and manage financial...

  • Head of Treasury

    1 month ago

    London, United Kingdom Lyca Mobile Group Full time

    As one of the Worlds largest MVNO's with over 15 million customers globally across 22 countries, we require a Head of Treasury who will report into our Group CFO.This is a newly created position, that has come from our continued growth.Job DescriptionOversee and manage daily treasury operationsDevelop and execute the FX strategyMonitor and manage...

  • Head of Treasury

    1 month ago

    London,, UK, United Kingdom Lyca Mobile Group Full time

    As one of the Worlds largest MVNO's with over 15 million customers globally across 22 countries, we require a Head of Treasury who will report into our Group CFO.This is a newly created position, that has come from our continued growth.Job DescriptionOversee and manage daily treasury operationsDevelop and execute the FX strategyMonitor and manage...

  • Head of Treasury

    1 month ago

    London, United Kingdom Lyca Mobile Group Full time

    As one of the Worlds largest MVNO's with over 15 million customers globally across 22 countries, we require a Head of Treasury who will report into our Group CFO. This is a newly created position, that has come from our continued growth. Job Description Oversee and manage daily treasury operations Develop and execute the FX strategy Monitor and...

  • Head of Treasury

    3 weeks ago

    London, United Kingdom Lyca Mobile Group Full time

    Job Description As one of the Worlds largest MVNO's with over 15 million customers globally across 22 countries, we require a Head of Treasury who will report into our Group CFO. This is a newly created position, that has come from our continued growth. Job Description Oversee and manage daily treasury operations Develop and execute the FX strategy...

  • Head of Treasury

    3 weeks ago

    London, United Kingdom Lyca Mobile Group Full time

    As one of the Worlds largest MVNO's with over 15 million customers globally across 22 countries, we require a Head of Treasury who will report into our Group CFO.Check out the role overview below If you are confident you have got the right skills and experience, apply today.This is a newly created position, that has come from our continued growth.Job...

  • Head of Treasury

    3 weeks ago

    London, United Kingdom Lyca Mobile Group Full time

    As one of the Worlds largest MVNO's with over 15 million customers globally across 22 countries, we require a Head of Treasury who will report into our Group CFO.While professional experience and qualifications are key for this role, make sure to check you have the preferable soft skills before applying if required.This is a newly created position, that has...

  • Treasury Manager

    1 month ago

    City of London, Greater London, United Kingdom Quantum Group Full time

    We are Hiring for a Permanent Position of Treasury Manager role in City of London. This is immediate position to be start. About the role: Work within Treasury management team and be able to perform treasury operations in an accurate and efficient manner. Coordinate with branches, Finance & Credit teams for maintenance of accurate MI. The role will...

  • Treasury Manager

    1 month ago

    City of London, Greater London, United Kingdom Quantum Group Full time

    We are Hiring for a Permanent Position of Treasury Manager role in City of London. This is immediate position to be start. About the role: Work within Treasury management team and be able to perform treasury operations in an accurate and efficient manner. Coordinate with branches, Finance & Credit teams for maintenance of accurate MI. The role will...

  • Head of Treasury

    3 months ago

    London, United Kingdom Marc Daniels Full time

    A great opportunity has arisen for a Head of Treasury to join a fast paced & growing business on a six-month interim basis, possibly longer. You will be responsible for a range of corporate treasury work, ranging from cashflow forecasting, cash management,treasury operations, FX and treasury risk management. A competitive day rate is on offer along with...

  • Treasury Manager

    1 month ago

    City of London, United Kingdom Quantum Group Full time

    We are Hiring for a Permanent Position of Treasury Manager role in City of London. This is immediate position to be start. About the role:Work within Treasury management team and be able to perform treasury operations in an accurate and efficient manner. Coordinate with branches, Finance & Credit teams for maintenance of accurate MI. The role will include...

  • Treasury Manager

    1 month ago

    City of London, United Kingdom Quantum Group Full time

    We are Hiring for a Permanent Position of Treasury Manager role in City of London. This is immediate position to be start. About the role: Work within Treasury management team and be able to perform treasury operations in an accurate and efficient manner. Coordinate with branches, Finance & Credit teams for maintenance of accurate MI. The role will...

  • Treasury Manager

    4 weeks ago

    City of London, United Kingdom Quantum Group Full time

    We are Hiring for a Permanent Position of Treasury Manager role in City of London. This is immediate position to be start. About the role:Work within Treasury management team and be able to perform treasury operations in an accurate and efficient manner. Coordinate with branches, Finance & Credit teams for maintenance of accurate MI. The role will include...

  • Treasury Manager

    4 weeks ago

    City of London, United Kingdom Quantum Group Full time

    We are Hiring for a Permanent Position of Treasury Manager role in City of London. This is immediate position to be start. About the role: Work within Treasury management team and be able to perform treasury operations in an accurate and efficient manner. Coordinate with branches, Finance & Credit teams for maintenance of accurate MI. The role will...

  • Head of Treasury

    1 month ago

    London Area, United Kingdom Lyca Mobile Group Full time

    As one of the Worlds largest MVNO's with over 15 million customers globally across 22 countries, we require a Head of Treasury who will report into our Group CFO.This is a newly created position, that has come from our continued growth.Job DescriptionOversee and manage daily treasury operationsDevelop and execute the FX strategyMonitor and manage financial...

  • Head of Treasury

    4 weeks ago

    London Area, United Kingdom Lyca Mobile Group Full time

    As one of the Worlds largest MVNO's with over 15 million customers globally across 22 countries, we require a Head of Treasury who will report into our Group CFO.This is a newly created position, that has come from our continued growth.Job DescriptionOversee and manage daily treasury operationsDevelop and execute the FX strategyMonitor and manage financial...