Chief Treasury Operations Officer
1 month ago
Job Summary:
As a seasoned treasury professional, you will lead the central treasury team and work closely with the Group Treasury Director to drive cash and working capital management, cash forecasting, and risk management across the group. You will be responsible for establishing and maintaining procedures and controls around cash forecasting, banking, FX, and treasury risks. Additionally, you will oversee the management of three regional treasury managers and partner with finance and non-finance staff across the group and regional teams.
Key Responsibilities:
- Manage all aspects of cash and working capital management
- Provide cash forecasting and optimize the use of cash across the group
- Ensure bank covenants are met
- Establish and maintain procedures and controls around cash forecasting, banking, FX, and treasury risks
- Oversee the management of three regional treasury managers
- Partner with finance and non-finance staff across the group and regional teams
About the Company:
Our client is a global professional services business based in Manchester. They are recruiting this position on a 15-month fixed-term contract basis, with a three-month handover period to ensure a smooth transition. The company is experiencing growth, and there may be opportunities for longer-term or permanent positions within the treasury function.
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