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Head of Treasury
2 months ago
We have a fantastic opportunity for a Head of Treasury to join a global, well-established company based in Staines. Hybrid working pattern available with a competitive salary and great benefit package, car allowance & attractive bonus too.
**Responsibilities**:
- Manage and supervise Treasury, AP, and AR team members.
- Supervise treasury functions and all cash related activities
- Supervise Indirect procurement process and AP activities
- Supervise AR collection, reconciliation, and credit controls
- Manage BPO partner and evaluate their performance, including BPO contract management
- Support monthly closing, analyse financial results, and create the reports
- Coordinate internal and external auditors with all queries, including JSOX requirements
- Make annual business plan to set comprehensive for Treasury team activities
- Support Business to provide necessary information
- Ad hoc project work
**Requirements**:
- CTA, Qualified Accountant, ACCA, ACT, Certified Business Process Leader (CBPL)
- Value-driven, insight-led process change and management for whole EMEA
- Master’s degree in related field (preferable)
- Strong treasury knowledge
- Strong Leadership/Management experience
- System implementation (S4 Hana preferable)
- Resource managements
- Excellent systems knowledge
- Produce timely and accurate information against challenging deadlines
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Head of Treasury
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Staines-upon-Thames, United Kingdom Marc Daniels Full timeWe have a fantastic opportunity for a Head of Treasury to join a global, well-established company based in Staines. Hybrid working pattern available with a competitive salary and great benefit package, car allowance & attractive bonus too. **Responsibilities**: - Manage and supervise Treasury, AP, and AR team members. - Supervise treasury functions and all...
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