Head of Treasury

This is a fully remote position, open to applicants in United Kingdom.

📋 Description

• Direct the global treasury strategy, policies, and operational framework for the Group.

• Oversee and enhance liquidity management across various legal entities and jurisdictions.

• Supervise cash positioning, cash pooling, intercompany funding, and working capital management activities.

• Establish and sustain both short-term and long-term cash flow forecasting processes.

• Ensure the effective management of daily treasury operations, including payments, collections, and banking activities.

• Cultivate relationships with global banking partners.

• Negotiate banking facilities, credit arrangements, fees, and treasury services.

• Create and uphold treasury policies and internal control frameworks.

• Monitor foreign exchange, liquidity, counterparty, and operational treasury risks.

• Promote standardization and automation of treasury processes throughout the portfolio.

• Collaborate with Corporate Finance, M&A, and portfolio finance teams on acquisitions, integrations, and strategic initiatives.

• Recruit, develop, and mentor the treasury team.

⛳️ Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or a related discipline; professional qualification is preferred.

• Significant experience in treasury, corporate finance, banking, or financial management.

• Comprehensive understanding of cash management, liquidity planning, cash forecasting, treasury controls, debt facilities, and multi-currency environments.

• Exceptional analytical, financial modeling, leadership, communication, and stakeholder management skills.

• Previous experience in a global, multi-entity organization is highly desirable.

• A strong level of integrity, professionalism, and meticulous attention to detail.

🏝️ Benefits

• Health insurance

• Professional development opportunities

• Flexible working arrangements