Head of Treasury

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

Key responsibilities

  • Supporting the cash, funding and intercompany loans for the group
  • Managing the bank relationships, platforms and strategy
  • Upgrading the treasury policies and procedures
  • Supporting the regional functions with their treasury strategy
  • Managing the smooth running of all M&A integrations
  • Leading on the cash pool and cash matters
  • Ad hoc projects

Requirements

  • AMCT qualified or similar Treasury qualification
  • Accounting qualification is a must
  • 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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