Corporate Treasurer
3 weeks ago
Corporate Treasurer | UK Hybrid Working | 3 – 6 months | £800 - £950 per day (Inside IR35)
For a large, complex international organisation, we’re recruiting an Interim Corporate Treasurer. Reporting to the Director of Finance, the Corporate Treasurer is a leadership role managing all aspects of treasury policy, processes, controls, analysis, and investment strategy. This role will also lead on cash management, financing and investment activities, internal controls, risk management and loss prevention. This is the primary treasury specialist in the organisation and will provide expert advice to support strategic objectives, whilst leading and motivating the Treasury Team.
Main Duties:
- Lead and motivate the Treasury Team, building capacity in the wider finance team
- Develop strategic partnerships with banks and other financial organisations to deliver Treasury policy, investment strategies and business objectives
- Identify opportunities to deliver better business models to impact on global ability to deliver statutory reporting obligations, operating models in-country, banking and repatriation of funds including liquidity analysis and management, cash forecasting and debt facilities
- Partner with Regional Finance Directors to optimise cash-flows, manage cash investments / liquidity including e-commerce and mobile banking, bonds, guarantees and bank KYC management.
- Develop treasury expertise and processes across the global finance teams
- Oversee all banking platforms and processes including the pan European zero balancing cash pool.
- Partner with global finance operations (Shared Services, Regional Finance Directors) to avoid trapped cash
- Manage foreign currency liquidity requirements
- Develop and recommend Treasury Management Policy and Controls and compliance and the implementation of Treasury strategy including foreign currency management
- Develop and lead long-term investment strategy
Person Specification:
- Fellow ACA, CIMA, ACCA or ACT with proven Head of Treasury or Principal Treasurer experience from a global, matrix structured organisation
- In-depth leadership experience with international treasury management
- Statutory legal entity reporting
- Assessment and management of financial risks including FX, and interest rates
- Investment management
- Reuters and dealing platforms, ISDA and loan documentation
- Excellent understanding of foreign exchange and money market
- Knowledge of the demands of treasury in business set-up and global growth
-
Corporate Treasurer
2 weeks ago
London, United Kingdom Pro-Recruitment Group Full timeJob Description Corporate Treasurer | UK Hybrid Working | 3 – 6 months | £800 - £950 per day (Inside IR35) For a large, complex international organisation, we’re recruiting an Interim Corporate Treasurer. Reporting to the Director of Finance, the Corporate Treasurer is a leadership role managing all aspects of treasury policy, processes, controls,...
-
Corporate Treasurer
3 weeks ago
London, United Kingdom Pro-Recruitment Group Full timeCorporate Treasurer | UK Hybrid Working | 3 – 6 months | £800 - £950 per day (Inside IR35)For a large, complex international organisation, we’re recruiting an Interim Corporate Treasurer. Reporting to the Director of Finance, the Corporate Treasurer is a leadership role managing all aspects of treasury policy, processes, controls, analysis, and...
-
Corporate Treasurer
3 weeks ago
London, United Kingdom Pro-Recruitment Group Full timeCorporate Treasurer | UK Hybrid Working | 3 – 6 months | £800 - £950 per day (Inside IR35) For a large, complex international organisation, we’re recruiting an Interim Corporate Treasurer. Reporting to the Director of Finance, the Corporate Treasurer is a leadership role managing all aspects of treasury policy, processes, controls, analysis, and...
-
Corporate Treasurer
3 weeks ago
London,, UK, United Kingdom Pro-Recruitment Group Full timeCorporate Treasurer | UK Hybrid Working | 3 – 6 months | £800 - £950 per day (Inside IR35)For a large, complex international organisation, we’re recruiting an Interim Corporate Treasurer. Reporting to the Director of Finance, the Corporate Treasurer is a leadership role managing all aspects of treasury policy, processes, controls, analysis, and...
-
Corporate Treasurer
3 weeks ago
London Area, United Kingdom Pro-Recruitment Group Full timeCorporate Treasurer | UK Hybrid Working | 3 – 6 months | £800 - £950 per day (Inside IR35)For a large, complex international organisation, we’re recruiting an Interim Corporate Treasurer. Reporting to the Director of Finance, the Corporate Treasurer is a leadership role managing all aspects of treasury policy, processes, controls, analysis, and...
-
Corporate Treasurer
3 weeks ago
London Area, United Kingdom Pro-Recruitment Group Full timeCorporate Treasurer | UK Hybrid Working | 3 – 6 months | £800 - £950 per day (Inside IR35)For a large, complex international organisation, we’re recruiting an Interim Corporate Treasurer. Reporting to the Director of Finance, the Corporate Treasurer is a leadership role managing all aspects of treasury policy, processes, controls, analysis, and...
-
Corporate Treasurer
3 weeks ago
London, United Kingdom Pro-Finance (Pro-Recruitment Group) Full timeCorporate Treasurer | UK Hybrid Working | 3 - 6 months | £800 - £950 per day (Inside IR35)For a large, complex international organisation, we're recruiting an Interim Corporate Treasurer. Reporting to the Director of Finance, the Corporate Treasurer is a leadership role managing all aspects of treasury policy, processes, controls, analysis, and investment...
-
Corporate Treasurer
5 months ago
London, United Kingdom COSTAIN GROUP PLC Full timeDue to **continued growth** the position of** Corporate Treasurer **has become available to join an** established team** based at home/London. Group Treasury are responsible for ensuring strong financial controls, risk management and governance are in place and complied with across the business. Negotiate and manage all of the Group's banking and surety...
-
Treasurer
6 months ago
London, United Kingdom L'Arche Full timeJob Advert **Treasurer, L'Arche in the UK** **ABOUT L'ARCHE** L’Arche is a worldwide federation of people with and without learning disabilities, working together for a world where all belong. We believe in the transforming impact of genuinely mutual relationships between people with and without disabilities. We are looking for a new Treasurer and...
-
Assistant Treasurer
8 months ago
London, United Kingdom Communicate Recruitment Solutions Full timeThe business itself is going through some exciting M&A activity so this role has been created to ensure a smooth transition of policies and processes. It will also be responsible for the management of operational Treasury, so that the Treasurer can focus more on strategy. There is flexible hybrid working on offer as well as a very impressive wider...
-
Assistant Treasurer
5 months ago
London, United Kingdom IG Group Full timeJob Title Assistant Treasurer **Job Description**: Treasury plays an important role in ensuring IG has the right amount of cash, in the right place at the right time. A new opportunity has opened up to join the Treasury team, with a newly created Assistant Treasurer role taking ownership of and developing the Treasury investment portfolio, So, who are...
-
Treasurer Trustee
3 weeks ago
London, United Kingdom REFUGE Full timeWe are recruiting for a Treasurer Trustee to join our team of Trustee's. Job Title: Treasurer Trustee Location: Location flexible though will be required to attend some in person meetings in London Salary: Expenses reimbursed Contract type: Unremunerated, Voluntary Since 1971, Refuge has led the campaign against domestic abuse. On any given day, our...
-
Treasurer Trustee
3 weeks ago
London, UK, United Kingdom REFUGE Full timeWe are recruiting for a Treasurer Trustee to join our team of Trustee's. Job Title: Treasurer Trustee Location: Location flexible though will be required to attend some in person meetings in London Salary: Expenses reimbursed Contract type: Unremunerated, Voluntary Since 1971, Refuge has led the campaign against domestic abuse. On any given day, our...
-
Assistant Treasurer
5 months ago
London, United Kingdom Love Holidays Full timeCompany Description Company Name: Love holidays **Job Description**: Why join loveholidays? At loveholidays, our mission is to make the world accessible to everyone. We want to give our customers unlimited choices, unmatched convenience, and unbeatable value for their next vacation. Our team is dedicated to being our customers' personal holiday expert and...
-
Group Treasurer
6 months ago
London, United Kingdom Peabody Full time**What we’re looking for**: - Are you currently working in a Treasury role at a senior level? - Do you possess strong management and negotiation experience? - Do you have demonstrable experience of managing investors and public bonds? - Do you have prior experience in reporting into a board and committees? - Are you a Qualified CCAB Accountant/ACT or...
-
Vp, Assistant Treasurer, Worldpay
5 months ago
London, United Kingdom FIS Global Full time**Position Type**: Full time **Type Of Hire**: Experienced (relevant combo of work and education) **Education Desired**: Bachelor of Accounting **Travel Percentage**: 50 - 75% Are you curious, motivated, and forward-thinking? At FIS you’ll have the opportunity to work on some of the most challenging and relevant issues in financial services and...
-
Deputy Treasurer
3 months ago
London, United Kingdom Goodman Masson Full timeOverview: I have recently partnered with a private equity backed technology company to recruit a Deputy Treasurer. I am seeking an experienced senior treasury professional to oversee day-to-day treasury operations and lead strategic projects. This is an exciting opportunity for an individual with a proven track record working in large multinational companies...
-
Assistant Treasurer
6 months ago
London, United Kingdom loveholidays Full timeWhy loveholidays? At loveholidays, we’re on a mission to open the world to everyone, giving our customers’ unlimited choice, unmatched ease and unmissable value for their next getaway. Our team is the driving force behind our role as our customers’ personal holiday expert - the smart way to get away. The impact you’ll have: ...
-
Assistant Treasurer
6 days ago
London, United Kingdom EDF Energy Full timeSizewell C. Location: London* (hybrid working arrangements). Permanent full-time/ part-time. The role is expected to be a full- time position however we are open to discussing a more flexible or part- time approach where possible. Negotiable dependent on experience, plus bonus and other benefits. Are you ready to lead in shaping the future of...
-
Assistant Treasurer
6 days ago
London, United Kingdom EDF Energy Full timeSizewell C. Location: London* (hybrid working arrangements). Permanent full-time/ part-time. The role is expected to be a full- time position however we are open to discussing a more flexible or part- time approach where possible. Negotiable dependent on experience, plus bonus and other benefits. Are you ready to lead in shaping the future of...