Head of Treasury Operations

3 weeks ago

London, Greater London, United Kingdom FxPro Full time

About FxPro Group:

We are a leading international financial services company with a presence in multiple jurisdictions. Our organization is committed to providing innovative and professional banking services to our clients.

Job Summary:

We are seeking an experienced and skilled Head of Treasury Operations to join our team. The successful candidate will be responsible for overseeing and managing the company's treasury operations, including cash flow management, liquidity planning, risk management, and investment strategies.

Key Responsibilities:

  • Develop and implement comprehensive treasury strategies that align with the organization's financial goals and risk tolerance.
  • Oversee cash management operations, including cash flow forecasting, liquidity management, and optimizing the company's cash position.
  • Manage and monitor the organization's banking relationships, negotiating favorable terms and maintaining strong partnerships with financial institutions.
  • Lead the development and execution of short-term and long-term investment strategies, ensuring optimal returns while managing risk.
  • Oversee the management of foreign exchange exposure, interest rate risk, and other financial risks, employing appropriate hedging strategies where necessary.
  • Ensure compliance with all regulatory requirements related to treasury activities, including reporting and documentation standards.
  • Prepare and present detailed financial reports to senior management, highlighting key trends, risks, and opportunities within the treasury function.
  • Collaborate with internal teams, including finance, accounting, and legal, to support treasury activities and integrate treasury processes with broader financial operations.
  • Lead, mentor, and develop the treasury team, fostering a culture of continuous improvement and professional growth.

Requirements:

  • Bachelor's degree in Finance, Accounting, Economics, or a related field (Master's degree or MBA preferred).
  • Minimum of 8-10 years of experience in treasury, finance, or a related field, with at least 5 years in a leadership role.
  • Extensive knowledge of treasury operations, including cash management, investments, debt management, and risk management.
  • Proven experience with financial modeling, forecasting, and strategic planning.
  • Strong understanding of financial markets, instruments, and regulatory requirements.
  • Proficiency in treasury management systems and financial software.
  • Excellent leadership and team management skills, with the ability to motivate and guide a team to achieve high performance.
  • Effective communication and presentation skills, with the ability to articulate complex financial concepts to senior management.
  • Certified Treasury Professional (CTP) or Chartered Financial Analyst (CFA) designation.
  • Experience with international treasury operations and cross-border financial management.

What We Offer:

  • Competitive compensation package.
  • Medical and life insurance.
  • Annual season ticket loan.
  • Gym membership.

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