Head of Treasury
1 month ago
Position: Head of Treasury
Location: Central London
Salary: Competitive (£80,000 + Bonus)
Reference: MR58698
About the Opportunity:
We are delighted to collaborate exclusively with a professional services firm, which has recently completed a successful Private Equity transaction. Following rapid inorganic expansion, they are searching for a dynamic Head of Treasury to join our ranks. This role offers an exceptional opportunity for an ambitious individual to spearhead the transformation and elevation of our treasury operations, playing a pivotal role in driving value in our fast-paced, acquisition-driven landscape.
Key Responsibilities:
- Manage cash flow across the group, implementing strategies to optimize liquidity and support operational needs.
- Cultivate and maintain strong relationships with banking partners, ensuring seamless banking operations and services.
- Execute FX hedging strategies to mitigate currency risks and safeguard financial performance.
- Lead the implementation of rigorous payments processes to enhance efficiency and control.
- Develop and monitor key performance indicators (KPIs) to track treasury performance and effectiveness.
- Provide leadership and guidance to the Accounts Payable team, fostering a culture of excellence and continuous improvement.
- Identify opportunities to streamline and improve processes across the business, driving operational efficiency.
- Implement comprehensive credit control measures to manage credit risk and optimize cash collection.
- Collaborate closely with the Group FC and CFO on ad hoc tasks, providing treasury insights and support for strategic decision-making.
Requirements:
- Qualified Accountant (ACA / ACCA / CIMA) or Treasury Qualification.
- Extensive experience in cash management and treasury operations.
- Proficiency in FX hedging techniques and strategies.
- Prior experience in a Treasury or Financial Operations role, preferably within a dynamic and acquisitive environment.
- Strong relationship management skills, with a proven track record of managing external banking relationships.
- Ability to analyze processes, identify opportunities for improvement, and drive change.
- Innovative mindset with a focus on value creation and strategic impact.
-
Head of Treasury
4 weeks ago
London Area, United Kingdom Finatal Full timePosition: Head of Treasury Location: Central London Salary: Competitive (£80,000 + Bonus) Reference: MR58698 About the Opportunity: We are delighted to collaborate exclusively with a professional services firm, which has recently completed a successful Private Equity transaction. Following rapid inorganic expansion, they are searching for a dynamic...
-
Deputy Head of Treasury
1 month ago
London Area, United Kingdom JSS Search Full timeThis is an exciting new Deputy Head of Treasury position reporting into the Head of Treasury & Capital Markets at an international bank.Key Responsibilities:Overall management for the Bank’s liquidity profile, ensuring that appropriate levels of liquidity are maintained in line with strategic and prudential requirements.Supervise a small team of Treasury...
-
Deputy Head of Treasury
1 week ago
London Area, United Kingdom JSS Search Full timeThis is an exciting new Deputy Head of Treasury position reporting into the Head of Treasury & Capital Markets at an international bank. Key Responsibilities: Overall management for the Bank’s liquidity profile, ensuring that appropriate levels of liquidity are maintained in line with strategic and prudential requirements. Supervise a small team of...
-
Deputy Head of Treasury
4 weeks ago
London Area, United Kingdom JSS Search Full timeThis is an exciting new Deputy Head of Treasury position reporting into the Head of Treasury & Capital Markets at an international bank.Key Responsibilities:Overall management for the Bank’s liquidity profile, ensuring that appropriate levels of liquidity are maintained in line with strategic and prudential requirements.Supervise a small team of Treasury...
-
Head of Treasury
6 days ago
London, United Kingdom Finatal Full timePosition: Head of TreasuryScroll down for a complete overview of what this job will require Are you the right candidate for this opportunityLocation: Central LondonSalary: Competitive (£80,000 + Bonus)Reference: MR58698About the Opportunity:We are delighted to collaborate exclusively with a professional services firm, which has recently completed a...
-
Head of Treasury
2 weeks ago
London, United Kingdom Finatal Full timeJob DescriptionPosition: Head of TreasuryLocation: Central LondonSalary: Competitive (£80,000 + Bonus)Reference: MR58698About the Opportunity:We are delighted to collaborate exclusively with a professional services firm, which has recently completed a successful Private Equity transaction. Following rapid inorganic expansion, they are searching for a...
-
Head of Treasury
1 month ago
London, United Kingdom Finatal Full timePosition: Head of TreasuryLocation: Central LondonSalary: Competitive (£80,000 + Bonus)Reference: MR58698About the Opportunity:We are delighted to collaborate exclusively with a professional services firm, which has recently completed a successful Private Equity transaction. Following rapid inorganic expansion, they are searching for a dynamic Head of...
-
Head of Treasury
2 weeks ago
London, United Kingdom Finatal Full timePosition: Head of Treasury Location: Central London Salary: Competitive (£80,000 + Bonus) Reference: MR58698 About the Opportunity: We are delighted to collaborate exclusively with a professional services firm, which has recently completed a successful Private Equity transaction. Following rapid inorganic expansion, they are searching for a dynamic Head...
-
Head of Data Analysis
1 month ago
London, United Kingdom HM Treasury Full time**Details**: **Reference number**: - 254891**Salary**: - £50,550 - £57,500- **Job grade**: - Grade 7**Contract type**: - Permanent**Business area**: - HMT - Corporate Centre Group**Type of role**: - Analytical**Working pattern**: - Flexible working, Full-time, Job share, Part-time**Number of jobs available**: - 1Contents Location About the...
-
Head of Treasury
2 days ago
London Area, United Kingdom Market Talent Ltd Full timeOur client is on the search for their new Head of Treasury to join this growing financial services boutique city based organisation, after recently going through a major reshuffle in the organisation, they are now creating a brighter path for themselves which you could be a part of. Senior individuals who have been out of the market for a number of years may...
-
Head of Treasury
2 days ago
London Area, United Kingdom Market Talent Ltd Full timeOur client is on the search for their new Head of Treasury to join this growing financial services boutique city based organisation, after recently going through a major reshuffle in the organisation, they are now creating a brighter path for themselves which you could be a part of. Senior individuals who have been out of the market for a number of years may...
-
Head of Treasury
21 hours ago
London Area, United Kingdom Market Talent Ltd Full timeOur client is on the search for their new Head of Treasury to join this growing financial services boutique city based organisation, after recently going through a major reshuffle in the organisation, they are now creating a brighter path for themselves which you could be a part of. Senior individuals who have been out of the market for a number of years may...
-
Head of Local Transport and Roads
4 weeks ago
London, United Kingdom HM Treasury Full time**Details**: **Reference number**: - 255174**Salary**: - £61,260 - £66,500- £64,260 - £66,500 (London) / £61,260 - £63,500 (National)**Job grade**: - Grade 6- **Contract type**: - Permanent**Business area**: - HMT - Enterprise and Growth**Type of role**: - Policy**Working pattern**: - Flexible working, Full-time, Part-time**Number of jobs...
-
Deputy Head of Treasury
3 days ago
London, United Kingdom JSS Search Full timeThis is an exciting new Deputy Head of Treasury position reporting into the Head of Treasury & Capital Markets at an international bank.Learn more about the general tasks related to this opportunity below, as well as required skills.Key Responsibilities:Overall management for the Bank’s liquidity profile, ensuring that appropriate levels of liquidity are...
-
Deputy Head of Treasury
1 month ago
London, United Kingdom JSS Search Full timeThis is an exciting new Deputy Head of Treasury position reporting into the Head of Treasury & Capital Markets at an international bank.Key Responsibilities:Overall management for the Bank’s liquidity profile, ensuring that appropriate levels of liquidity are maintained in line with strategic and prudential requirements.Supervise a small team of Treasury...
-
Deputy Head of Treasury
5 days ago
London, United Kingdom JSS Search Full timeJob Description This is an exciting new Deputy Head of Treasury position reporting into the Head of Treasury & Capital Markets at an international bank. Key Responsibilities: Overall management for the Bank’s liquidity profile, ensuring that appropriate levels of liquidity are maintained in line with strategic and prudential requirements. Supervise a...
-
Deputy Head of Treasury
1 month ago
London, United Kingdom JSS Search Full timeThis is an exciting new Deputy Head of Treasury position reporting into the Head of Treasury & Capital Markets at an international bank. Key Responsibilities: Overall management for the Bank’s liquidity profile, ensuring that appropriate levels of liquidity are maintained in line with strategic and prudential requirements. Supervise a small team of...
-
Deputy Head of Treasury
1 week ago
London, United Kingdom JSS Search Full timeThis is an exciting new Deputy Head of Treasury position reporting into the Head of Treasury & Capital Markets at an international bank.Learn more about the general tasks related to this opportunity below, as well as required skills.Key Responsibilities:Overall management for the Bank’s liquidity profile, ensuring that appropriate levels of liquidity are...
-
Deputy Head of Treasury
1 week ago
London, United Kingdom JSS Search Full timeJob DescriptionThis is an exciting new Deputy Head of Treasury position reporting into the Head of Treasury & Capital Markets at an international bank.Key Responsibilities:Overall management for the Bank’s liquidity profile, ensuring that appropriate levels of liquidity are maintained in line with strategic and prudential requirements.Supervise a small...
-
London, United Kingdom Robertson Bell Full timeInterim Head of Treasury & Financial Planning If you’re available for a challenging contract utilising your experience in Treasury and Financial Planning within the Social Housing sector, then I want to hear from you! My client is a Housing Association in Hertfordshire currently on the lookout of an Interim Head of Treasury and Financial Planning for a...
