Save Job Back to Search Job Description Summary Similar JobsHead of Treasury role in London for a well known and respected businessBroad and varied Head of Treasury roleAbout Our ClientOur client are a very well known Business Services & Consultancy name who are looking to keep strengthening their treasury team by hiring a new Head of Treasury.This role will look after their UK entity and be responsible for all operations and debt management for the UK business.Job DescriptionThe Head of Treasury will be responsible for;* Managing a team of 3 * Managing the RCF debt facility and re-financing as needed * Managing an FX project that is coming to an end * Looking at improving the cash visibility and forecasting, whilst working with the modelling team to ensure high quality data and accuracy* Working on continuous improvement* Driving automation, simplification and improvements through technology* Being the main POC for banking partners and advisers* Building relationships with the senior finance team internally, and stakeholders externally.* An abundance of project work and opportunity to suggest changes and implement themThe Successful ApplicantWe are looking for a candidate whom;* Has a proven track record of managing a small team* Is comfortable with treasury operations, especially cash and liquidity * Is comfortable getting the best out of a TMS* Can speak with lenders, and has the ability to present to very senior stakeholders* Ideally is AMCT QualifiedWhat's on OfferThe role is hybrid (2 days a week in the office) in their London HQ.Competitive basic salary on offerContactJessica TimelinQuote job refJN-062025-6759482Phone number+44 20 7269 2474Job summaryJob functionTreasurySubsectorTreasurySectorBusiness ServicesLocationLondonContract typePermanentConsultant nameJessica TimelinConsultant phone+44 20 7269 2474Job referenceJN-062025-6759482
