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Treasury Strategist

2 months ago

London, Greater London, United Kingdom PRO-TAX RECRUITMENT LIMITED Full time

For a global organisation, we are seeking an experienced Corporate Treasurer to lead all aspects of treasury policy, processes, controls, analysis, and investment strategy. This role will also oversee cash management, financing and investment activities, internal controls, risk management, and loss prevention.

Main Responsibilities:
  • Develop strategic partnerships with banks and other financial institutions to deliver Treasury policy, investment strategies, and business objectives
  • Identify opportunities to improve cash management, liquidity analysis, and debt facilities
  • Partner with Regional Finance Directors to optimise cash-flows and manage foreign currency liquidity requirements
  • Oversee banking platforms and processes, including the pan-European zero balancing cash pool
  • Manage foreign exchange risks and develop long-term investment strategies

Person Specification:

  • Fellow ACA, CIMA, ACCA or ACT with proven Head of Treasury experience from a global organisation
  • Leadership experience in international treasury management, statutory legal entity reporting, and assessment of financial risks
  • Excellent understanding of foreign exchange markets, money markets, and Reuters dealing platforms

We offer a competitive salary of approximately £90,000 - £110,000 per annum, depending on experience.