Head of Operations

  • Location
  • Contract Type
  • Posted
  • Start Date
  • Industry
    Commerce and Industry
  • Salary
    GBP85000 - GBP90000 per annum + Car, Bonus
  • Expiry Date

I have partnered exclusively with a well-known business support company looking for a Head of Treasury Operations to develop and lead a centralised Treasury function.

Reporting into the Group Financial Controller, this role has a primary focus on cash management and foreign exchange risk management.

Key Responsibilities:

  • 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.

Successful Candidates will have:

  • Substantial experience working within the Treasury function of a large multi-national.
  • Line management experience.
  • Qualified Accountant or AMCT or equivalent.
  • Deep understanding of Treasury markets and products.

Find out more and apply:

If this role is of interest please click the link to apply or email Olivia Nardell at olivianardell@brewermorris.com.

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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