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Head of Treasury

2 months ago

London, United Kingdom Eton Bridge Partners Ltd Full time

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.



Considering making an application for this job Check all the details in this job description, and then click on Apply.

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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