Treasury

2 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.
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 manage financial risk
Managing Banking relationships
Manage the funding requirements and manage the external debt of the group
Ensure compliance with internal controls, policies and regulatory requirements
Supervise cash management activities
Managing three direct reports in the treasury team
Prepare and present financial reports to senior management including the Finance Director, the CFO, the Finance sub committee and external parties
Continually evaluate systems and continuous improvement opportunities in the team

The Successful Applicant
A successful Head of Treasury should have:
A qualification would be advantageous (ACA/ACCA/CIMA/AMCT/MCT)
Would suit a candidate who is currently a deputy or assistant treasurer looking to step up into their first Head of role
Proven experience in a treasury role within a large organisation
Experience of managing a team or individuals
Proficiency in treasury software including TMS, banking platforms and SAP
Outstanding communication and presentation skills
You must have experience of re-banking a large complex organisation


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