Senior Treasury Strategist

1 month ago


London, Greater London, United Kingdom Goodman Masson Full time

Overview:

This is an exciting opportunity for an experienced senior treasury professional to oversee day-to-day treasury operations and lead strategic projects.

Key Responsibilities:
  • Cash Management: Lead the cash management process, ensuring efficient liquidity and minimising costs.
  • Bank Relationship Management: Develop and maintain strong relationships with key banking partners.
  • Risk Management: Oversee risk management related to liquidity, FX, and interest rate exposures, and develop appropriate hedging and mitigation strategies.
  • Debt Servicing: Manage debt servicing and hedging while supporting future debt issuances and refinancing processes.
  • Treasury Reporting: Supervise daily cash reporting and develop regular treasury-related reporting.

Your background:

  • Relevant Degree and Qualification: Hold a relevant degree, along with a recognised professional qualification (e.g., ACT, ACCA).
  • Extensive Treasury Experience: Possess extensive treasury experience in global, complex businesses, covering all operational aspects of treasury.
  • Team Management: Demonstrate proven team management skills.
  • Project Experience: Have experience working with cross-functional project teams in acquisitions, tax restructuring, or similar.
Salary

The estimated salary for this role is £80,000 - £120,000 per annum, depending on experience.



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