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Treasury Leader

2 months ago


Slough, Slough, United Kingdom Michael Page Finance Full time

Michael Page Finance is seeking a seasoned Treasury Director to lead the treasury function of a technology and software company based in the Thames Valley area. The ideal candidate will have a proven track record of managing cash flow and debt portfolios, developing and executing financial risk management strategies, and overseeing cash management and liquidity management. Key responsibilities include managing relationships with banks, financial institutions, advisors, and stakeholders, ensuring compliance with financial regulations and standards, and presenting financial reports and key metrics to the board and senior management. The successful candidate will have a strong knowledge of treasury operations from an international treasury environment, excellent communication, negotiation, and stakeholder management skills, and the ability to think strategically and make sound financial decisions. The company offers a supportive and innovative culture, hybrid working arrangements, and opportunities for continuous learning and development. If you have a strong background in treasury operations and a passion for leadership, we encourage you to apply for this exciting opportunity.