We’re working with a global consumer brand looking to recruit a Senior Treasury Manager / Head of Treasury. Reporting to the Group Financial Controller, this will be a stand-alone role overseeing all aspects of treasury management within the organization for the UK and other territories.
his includes managing cash flow including forecasts, optimizing liquidity, mitigating financial risks, and developing and implementing treasury strategies. The post-holder will play a vital role in financial planning and decision-making processes.
Key areas of focus will include:-
- Cash Management
- Cashflow Reporting & Forecasting
- Financial Transactions Reporting
- Risk Management
- Banking & Financial Relationships
- Treasury Policies & Procedures
- Process improvements
We’re looking for a qualified individual (ACA/CIMA/ACCA) ideally with an additional treasury qualification, with proven treasury experience at a senior level (global exposure would be an advantage), strong financial modelling capabilities, and experience of building robust cashflow forecasts and associated reports.
You will have a relationship-led approach, be business-minded, and have the gravitas to lead a function.
Really interesting opportunity, joining at an exciting juncture in their evolution.
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