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Head of Treasury Operations
2 weeks ago
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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