Head of Treasury
The role requires an individual to be hands on and drive change in a developing business.
The main responsibilities are:
- Manage the syndicated facility provided and underwritten by the group’s lending bank
- Maximize the internal use of the group’s cash balances across entities in order to minimize the use of external debt and financial interests
- Implement the right cash forecast process across the businesses to timely transfer funds and meet payment requirement.
- Maintain, update consistent bank powers across all existing and new bank accounts of the group’s entities
- Reduce number of bank accounts and further consolidate the group’s cash management into one global bank’s platform: currently with HSBC with a few countries not yet integrated
- Deploy and monitor the safe use of corporate credit cards
If you have experience driving change within a small treasury function, then please get in touch by applying!
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.
Please note that your personal information will be treated in accordance with our Privacy Policy.
