Head of Treasury

  • Location

    Guildford, Surrey

  • Sector:

    Treasury, Treasury in Commerce & Industry

  • Job type:


  • Salary:

    £70000 - £90000 per annum + Bonus & Benefits

  • Contact:

    Charlotte Hughes

  • Contact email:


  • Job ref:


  • Published:

    almost 2 years ago

  • Expiry date:


This is an exciting opportunity to join a growing PLC in an important role. Reporting to the Group CFO, the Head of Treasury is involved in a varied range of treasury matters, including liquidity, debt, foreign exchange and risk management.

Key responsibilities

  • Managing all group day-to-day cash management, cash flow forecasting and all electronic banking systems
  • Negotiating all group borrowing, bank relationship management, bond raising and issuance
  • Managing the cash pooling arrangements and reducing the "trapped" cash;
  • All cash related activities including the security and control of payments and collections processes by review and control of access rights and privileges across the Group's online banking platforms;
  • Assessing all business related financial risks including FX, interest rate and counterparty risk management
  • Managing the portfolio of FX exposures and transactional risks
  • Implementing the active hedging program in accordance with group policy
  • Developing the current group treasury policy with the group's strategic requirements and direction
  • Developing the treasury functions and processes
  • Implementing robust controls related to treasury matters relating to all parts of the group that are actively managed by the group
  • Establishing development of relationships with group finance, tax and other central departments
  • Arranging monthly meetings of the Treasury Management Committee to report on Treasury KPI's
  • Training and development of the Finance Teams within the business on Treasury matters plus the development of the Head Office Treasury Analyst


  • AMCT qualified or similar Treasury qualification
  • Significant experience in operational treasury management (including cash management) for a large multinational Group in a managerial capacity
  • Excellent understanding of global banking network.
  • Excellent organisational and time-management skills; high attention to detail
  • Proactive and positive approach to work
  • Takes ownership and strives to improve processes and add value
  • Self-motivated and enthusiastic
  • Continually strives for improvement

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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