Head of Treasury Operations

4 weeks ago


London, Greater London, United Kingdom Brewer Morris Full time
Head of Interim Management

We are seeking a seasoned professional to lead the establishment of a standalone treasury function for a prominent client. The successful candidate will be responsible for formulating and implementing treasury policies and procedures, ensuring seamless cash flow management and effective bank relationships.

The ideal candidate will have expertise in:

  • Developing and maintaining 13-week cash flow forecasts
  • Managing cash repatriation and daily cash management
  • Designing and implementing treasury processes and procedures
  • Managing bank relationships and cash pools
  • Coordinating intercompany treasury loans and external debt reporting

This is a unique opportunity for a highly skilled professional to make a significant impact on the client's financial operations. If you have a strong background in treasury management and a passion for process improvement, we encourage you to apply for this exciting role.


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