Treasury Management Specialist
1 day ago
**Lead Treasury Operations for a Market Leader**
A Private Equity-backed technology business is seeking a seasoned Head of Treasury to lead their treasury operations, driving growth through efficient cash management and strong banking partnerships. This exciting opportunity offers the chance to shape the future of the company's financial strategy and deliver sustained results.
**Role Overview:**
As Head of Treasury, you'll be responsible for overseeing all day-to-day treasury activities, ensuring adherence to debt facility agreements and developing strategic cash management initiatives. Your ability to build strong relationships with banking partners and drive effective cash flow management will be key to the company's continued success.
**Key Responsibilities:**
- Cash Flow Strategy: Develop and implement cash flow management strategies, aligning with the company's overall financial objectives.
- Bank Relationship Management: Foster and maintain excellent relationships with banking partners, addressing lender queries and ensuring seamless communication.
**Compensation Package:** A highly competitive salary package includes a base salary of £110k + 7k Car Allowance + 25% bonus.
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