Global Treasury Operations Director

4 days ago


manchester, United Kingdom SF Recruitment (Manchester) Full time

**Job Overview:**

We are seeking an experienced Treasury Operations Director to join our team in Manchester. This is a fantastic opportunity for a skilled professional to take on a leadership role and contribute to the growth and success of our organization.

The successful candidate will be responsible for managing all aspects of cash and working capital management, providing cash forecasting and optimizing the use of cash across the group. They will also ensure that bank covenants are met and establish, maintain, and monitor procedures and controls around cash forecasting, banking, FX, and treasury risks.

In addition, the ideal candidate will have responsibility for the management of three regional treasury managers and will work closely with the Group Treasury Director. They will also be heavily involved in business partnering with both finance and non-finance staff across the group and regional teams.



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