Interim Head of Treasury
We have been exclusively engaged on a newly created Head of Treasuyr position for a great client of ours. The aim of the role will be to set up a fully standalone treasury function. This includes the formulation and implementation of the treasury policies and procedures.
The main responsibilities and processes to design, implement and then manage will be:
- 13 week cashflow forecasting
- Cash repatriation
- Manage bank relationships
- Daily cash management to satisfy the business and central funding requirements
- Management of cash pools
- Management of intercompany treasury loans
- Management of external debt reporting and covenants
For more information, please reach out to me on eliotbates@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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