Head of Treasury Operations

  • Location
    City of London, London
  • Contract Type
    Permanent
  • Posted
  • Industry
    Commerce and Industry
  • Salary
    GBP100000 - GBP115000 per annum
  • Expiry Date
    2023-02-21

Brewer Morris are currently hiring for a Head of European Treasury Operations role for a global property investment business. This person will oversee treasury operations which consists of:

Cash & Bank account management

  • Overall responsibility for cash and funding management across the Group’s highly complex and regulated structure

Bank Guarantee Management

  • Manage existing guarantees with a view to reducing credit line/cash collateralisation requirements
  • Work with local teams/banks to raise new guarantees as required by the business

Manage the post-acquisition integration of target companies

Lead the implementation and development of the Group’s Treasury Management System

Cash flow forecast

  • Overall responsibility for the business’ cashflow projections with the support of the Treasury Operations Manager
  • Work closely with the Treasury Operations Manager to improve the accuracy and reliability of the cash flow forecasts

Reporting

  • Responsible for reviewing the Monthly Treasury Report which is shared with the senior team in Europe and key stakeholders globally

Support the ongoing development of risk management policies and processes

  • Implement FX/MM management processes and policies

Supervise and support the development of the Treasury Analyst and Treasury Operations Manager

The successful candidate will have:

  • Educated to a degree level with an AMCT qualification desirable (or part-qualified)
  • A minimum of 8+ years Treasury and Cash management experience working for a global firm with a good understanding of key treasury controls and policies
  • Excellent MS-Office abilities are vital and previous financial modelling experience is highly desirable
  • Leadership skills and will cultivate a culture of personal accountability
  • Deep understanding of FX/MM products is desirable
  • Previous managerial experience is essential
  • You have experience of prioritising and managing simultaneous projects
  • Experience with Treasury Management Systems is essential

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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