We’re working with a global media organisation based in Central London looking to recruit a Head of Treasury on a permanent basis. Reporting into the Finance Director, the remit of the role will be to take ownership of the Treasury Function, this being a stand alone role, supporting the strategic cash planning and day-to-day management of the company’s cash to maximise liquidity.
- Cash Management of all group investments, day-to-day cash management, cash flow forecasting and all electronic banking systems
- Reviewing and approving payments while monitoring liquidity levels and financial counter-party exposure.
- Update and consolidate the weekly cash forecast from subsidiaries Identify and solve cash and currency shortfalls, and then summarise for group directors on a weekly basis
- Managing compliance requirements, account documentation, and regulatory obligations.
- Preparing routine and ad-hoc treasury reports, including compliance-related submissions.
- Administering treasury systems, including user access and data maintenance.
- Driving efficiency through ongoing process enhancements.
- Supporting and executing treasury-related initiatives and projects.
They’re looking for someone with a strong track record of managing treasury operations, with strong knowledge of financial risk management principles. You will have exceptional time-management skills and a strong analytical mindset with excellent problem-solving, communication, and numerical skills. You will be skilled in preparing internal and external reports utilising treasury management systems and Microsoft Office suite.
Fantastic opportunity to make the function your own in a company that is a key player in their market and thriving.
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