Chief Financial Strategist

2 days ago


StratforduponAvon, Warwickshire, United Kingdom Cancer Research UK Full time
Job Overview

Cancer Research UK is seeking an experienced Treasurer to join its team on a 6-month fixed-term contract. The successful candidate will devise and implement CRUK's Treasury procedures and policies, working closely with the Finance Director to define a comprehensive Treasury strategy.

About the Role

The Head of Treasury will be responsible for creating suitable policies and procedures for all Treasury functions, ensuring the robustness of existing controls, and developing liquidity, investment, and cash flow reporting to stakeholders. This role also involves line managing and leading the Treasury Analyst, overseeing daily cash management routines, reviewing forex exposure, and managing bank signatories and mandates.

Key Responsibilities
  • Create policies and procedures for Treasury functions
  • Define Treasury strategy with the Finance Director
  • Ensure comprehensive Treasury manual in place
  • Review and mitigate risk
  • Develop liquidity and cash flow reporting
  • Manage loan facility and treasury analysts
Requirements
  • Qualified Treasurer with experience in a similar role
  • Detailed knowledge of well-run Treasury function
  • Extensive experience in managing Treasury function
  • Able to work autonomously and collaboratively
  • Excellent time management and organisational skills
  • High attention to detail


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