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Head of Treasury

London Permanent £90,000 - £120,000 per year View Job Description
A Head of Treasury role offering an exciting opportunity to build and lead the treasury function for a rapidly expanding, Private Equity-backed global manufacturing business. Based in London, you will play a pivotal role in shaping treasury strategy, overseeing cash and liquidity management, and supporting the company's ambitious growth across Europe.
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  • Opportunity to shape a treasury function to your vision
  • A greenfield treasury setup with direct reporting into the Group CFO

About Our Client

Our client is a rapidly expanding manufacturing business, strategically positioning themselves in the UK with a new London office. Committed to operational excellence, cutting-edge scientific expertise, and unmatched customer engagement, they consistently anticipate market demands and deliver tailored, reliable services. With an operating footprint spread across Europe and deep local market knowledge, they leverage alliances to meet customer needs promptly and efficiently.

Job Description

Reporting into the new Group CFO, this is a unique Head of Treasury opportunity for a seasoned Senior Treasury Manager or Assistant Treasurer to join a high-growth, Private Equity-backed manufacturing company. As they expand their European operations, this new role will be pivotal in establishing the Treasury function in central London. You will have autonomy to shape the treasury strategy, working hands-on and taking ownership over the current and future success of the function.Your responsibilities will include:

  • Developing and managing the 13-week cash flow forecast.
  • Overseeing cash and liquidity management, ensuring efficient utilisation of funds.
  • Implementing and maintaining treasury policies, processes, and controls.
  • Designing and executing an effective hedging strategy to manage financial risk.
  • Managing banking relationships and optimising working capital.
  • Monitoring debt and covenant compliance to align with financial obligations.

This is a hands-on role that will require someone who is excited about rolling up their sleeves and being directly involved in shaping the treasury function. If you thrive in fast-paced environments and are passionate about building from the ground up, this is the perfect opportunity.

The Successful Applicant

  • A Bachelor's degree in Finance, Accounting, Economics, or a related field. AMCT, CFA, or equivalent qualifications preferred.
  • Proven expertise in cash and liquidity management, working capital management, and 13-week cash flow forecasting.
  • Experience in debt and covenant management.
  • A solid background in implementing treasury processes and establishing hedging strategies.
  • Strong relationship management skills, particularly with banks and other financial institutions.
  • Exceptional analytical abilities with a talent for interpreting complex financial data.
  • The ability to work both independently and collaboratively in a fast-paced, evolving environment.
  • A demonstrated hands-on approach with a track record of success in team-based settings.
  • Excellent communication skills, with the ability to influence and engage at all levels, across cultures and geographies.
  • Language skills in French, Spanish, or Swedish would be advantageous but not a requirement

What's on Offer

  • Competitive Salary & Benefits: Reflecting the key role you'll play in the company's success.
  • Career Growth: Lead the treasury function and enjoy opportunities for advancement in a fast-paced, dynamic environment.
  • Hybrid Working: Benefit from flexible working arrangements, with a blend of in-office presence and remote working options.
  • Collaborate with colleagues across international markets, handling complex treasury challenges on a large scale
Contact
Craig Perkins
Quote job ref
JN-092024-6533988
Phone number
+442072692354

Job summary

Job function
Treasury
Subsector
Treasury
Sector
Healthcare / Pharmaceutical
Location
London
Contract type
Permanent
Consultant name
Craig Perkins
Consultant phone
+442072692354
Job reference
JN-092024-6533988