Head of Treasury
6 hours ago
Job Summary:
Alexander Lloyd is seeking a highly experienced Head of Treasury to join a leading Global Telecommunications organisation. The successful candidate will be responsible for overseeing daily treasury operations, developing and executing the FX strategy, and managing financial risk.
Key Responsibilities:
- Manage daily treasury operations, including cash management and financial reporting.
- Develop and execute the FX strategy to optimise foreign exchange transactions.
- Monitor and manage financial risk, including interest rate and currency risk.
- Manage banking relationships and ensure compliance with regulatory requirements.
- Supervise cash management activities and ensure accurate financial reporting.
- Manage a team of three direct reports in the treasury team.
- Prepare and present financial reports to senior management, including the Finance Director and CFO.
Requirements:
- ACA/ACCA/CIMA/AMCT/MCT qualification.
- Experience of re-banking a large complex organisation.
- International treasury experience.
- Proven experience within a large global organisation.
- Team leadership and management skills.
- Proficiency in treasury software, including TMS, banking platforms, and SAP.
- Outstanding communication and presentation skills.
What We Offer:
Alexander Lloyd offers a competitive salary and benefits package, as well as opportunities for career growth and development.
How to Apply:
Please quote JR50613 on email jri@alexanderlloyd.co.uk, in the first instance. We ask that you expand on the key candidate requirements above and send your CV, notice period, and salary expectations.
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