Head of Back Office Treasury

  • Location


  • Sector:


  • Job type:


  • Salary:

    £80000 - £90000 per annum

  • Contact:

    Sam Roberts

  • Contact email:


  • Job ref:


  • Published:

    3 months ago

  • Expiry date:


  • Startdate:


  • Consultant:


Brewer Morris are currently recruiting for a Head of Treasury Back Office position, based in Hertfordshire, for a global business.

The responsibilities of the role include:

Key Responsibilities

  • Manage and deliver daily cash management and ensure timely execution of all Treasury transactions
  • Manage process of approval of all operational payments; liaise with banks for trouble shooting;
  • Manage and deliver the main reporting for daily cash and investments, monthly interests, quarterly bank charges, quarterly bank guarantee portfolio
  • Prepare annual budgets for bank charges for all entities and perform timely analysis on bank charges and assess areas of potential efficiencies and savings
  • Develop a strong and effective business/working partnership with the Treasury Manager responsible for the Liquidity Management and Cash Flow forecasting, to ensure an efficient and smooth overall Treasury activity
  • Project lead in the implementation of any banking structures, maintain bank account and dealing mandates always up to date, manage, maintain, up-scale banking/payment infrastructure, focal point for the IT system administrators as SME
  • Drive efficiency, by challenging current thinking and making recommendations on how to optimise treasury/finance processes
  • Coach and develop the direct reports, and drive relevant technical coaching and learning for the team to ensure smooth execution and delivery of the back office activities
  • Business-partner with the main stakeholders in the Finance function as well as Corporate Treasury, to have a clear understanding of the strategic goals and business priorities ofthe group overall

Key Skills, Knowledge & Experience

  • Business degree, possibly with post-graduate qualification
  • Thorough experience in banking and cash management instruments and tools and good knowledge of accounting for Treasury
  • Developed organizational skills and continuous improvement mind-set
  • Analytical approach to problem solving and hands-on management skills are essential
  • Excellent track record in delivering results and in leading and delivering projects in a fast-paced business environment

If this sounds like a relevant role then please get in touch!

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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