Head of Treasury

1 month ago

London, United Kingdom Finatal Full time

Job Description

Head of Treasury

Location: Central London

Competitive Salary: £80,000 + Bonus

MR58698

The Opportunity:

Finatal are exclusively partnered with a highly profitable IT services firm who have just gone through a Private Equity transaction. The Group FD is looking to bring in a detail-oriented Head of Treasury to professionalize systems and processes, managing cash across the group. The right candidate will be ambitious and keen to drive value creation in a highly acquisitive environment.

Role:

  • Cashflow management is key.
  • Handling all aspects of banking relationships.
  • FX Hedging.
  • Rollout of rigorous payments processes.
  • Creation of KPIs.
  • Management of the Accounts Payable team.
  • Streamlining and improving processes across the business.
  • Comprehensive credit control.
  • Working closely with the Group FC and CFO on ad hoc tasks.

Requirements:

  • Qualified Accountant (ACA / ACCA / CIMA) or Treasury Qualification.
  • Extensive cash management experience.
  • Experience with FX Hedging.
  • Experience in a Treasury or Financial Operations role.
  • Experience managing external banking relationships.
  • Ability to get stuck in with processes while thinking critically about improvements.
  • Ability to innovate and create change.
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