Head of Treasury Operations

2 weeks ago


London, UK, United Kingdom Brewer Morris Full time

I have been instructed on a Head of Treasury Operations position for a PE backed global business.


The key responsibilities & accountabilities


  • Design and implement an effective and efficient global cash management strategy to optimise concentration of surplus cash
  • Oversee and direct global bank account structure
  • Develop Treasury Policy in line with finance evolution
  • Monitor Treasury Policy compliance, and establish a set of operational KPIs
  • Own daily relationship with key banking partners
  • Manage foreign exchange hedging programme in line with Treasury Policy
  • Develop cash forecasting process to enhance both liquidity and foreign exchange risk management, working closely with the business
  • Support on internal and external audit queries
  • Drive process improvements both inside and outside of Treasury, with a focus on automation and systems
  • Build strong relationship with Shared Service Centres and explore opportunities for their support in Treasury activities
  • Manage Treasury Analyst and provide cover when necessary



In order to apply for the role, you must be:


  • Either AMCT or accounting qualified
  • 5+ years in a global corporate treasury function
  • Strong experience in developing and implementing best practice
  • A desire to make positive change and be proactive


Please apply via LinkedIn with your CV to have it considered.


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