Deputy Treasurer
A leading international organisation is seeking a highly experienced Deputy Treasurer to join its Group Finance team at its London Head Office. This is a senior leadership role supporting the Group Treasurer in managing treasury operations, strategic financial planning, and complex financing activities across a significant capital investment programme.
Key Responsibilities :
- Lead daily treasury operations including FX hedging, cash forecasting, and intercompany funding.
- Manage relationships with banks and financial institutions.
- Oversee treasury systems and ensure accurate reporting and compliance.
- Support capital markets activity including debt issuance and facility renewals.
- Deputise for the Group Treasurer in strategic and operational matters.
- Drive continuous improvement and change initiatives within the treasury function.
- Lead and develop a high-performing treasury operations team.
What They Are Looking For :
- AMCT/MCT qualified or qualified accountant.
- 10+ years of treasury or relevant financial experience.
- Strong leadership and stakeholder management skills.
- Expertise in FX exposure management, treasury systems (e.g. FIS Integrity), and SAP.
- Experience in capital markets, complex transactions, and project management.
- Strategic thinker with excellent analytical and communication skills.
Please note our advertisements use PQE/salary levels purely as a guide. However, we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.
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