Head of Cash and Risk
4 days ago
**Job Summary**
Brewer Morris is seeking an experienced Head of Cash and Risk to lead our treasury function. This role involves overseeing group cash management, risk management, hedging, and compliance.
Key Responsibilities:
- Lead the Working Capital team in managing day-to-day activities, performance reviews, and development.
- Manage group cash, intercompany transfers, and foreign exchange (FX) spot trading.
- Oversee weekly/monthly cash flow processes and forecasts, ensuring accuracy and updates.
- Provide treasury reporting for the monthly Board pack.
Risk Management:
- Monitor and document treasury risks (FX, interest rates, liquidity, etc.).
- Maintain and update key treasury documents, including policies, bank guarantees, loan agreements, KYC requirements, and FX hedging schedules.
This role offers a salary range of $90,000 - $140,000 per year, based on experience.
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