Head of Treasury
1 month ago
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. Individuals who have been out of the market for a number of years may also be of interest to our client. If you have held a senior Treasury role and are ready to work in this stand alone role then please do apply.
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.
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