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Head of Group Treasury Operations

1 month ago

Manchester, United Kingdom CV-Library Full time

My client is a global professional services business based in Manchester. Due to the current incumbent going on maternity leave they are recruiting this position on a 15 month fixed term contract basis , there will be a three month handover either side of the maternity to ensure a smooth transition. The business is also going through a period of growth so there could even be potential for longer term or permanent opportunities within the treasury function.

As the Head of Group Treasury Operations you will work closely with the Group Treasury Director and manage the central treasury team. You will manage all aspects of cash and working capital management, provide cash forecasting optimising the use of cash across the group and ensure bank covenants are met, establish maintain and monitor procedures and controls around cash forecasting banking, FX and treasury risks, as well as have responsibility for the management of three regional treasury managers. You will also be heavily involved with business partnering with both finance and non-finance staff across the group and regional teams.

This role will suit an experienced treasury leader who has managed teams across various regions, previous experience with all aspects of treasury as well as business partnering and process improvements are essential in order to add value in this role. The salary on offer is paying up to £75,000 dependant on experience but this can be flexible upwards dependant on experience, there is an attractive benefits package that includes hybrid working as well as flexible hours, with a generous holiday entitlement also