Job Detail

Head of Operations

Head of Operations

Brewer Morris

London, England

Job ID : 6646715132535250526f54576d6c39424a673d3d

Job Description :

    Location

    London
    Contract Type

    Permanent
    Posted

    Posted 1 week ago
    Start Date

    ASAP
    Industry

    Commerce and Industry
    Salary

    GBP85000 - GBP90000 per annum + Car, Bonus
    Expiry Date

    2023-04-03

I have partnered exclusively with a well-known business support company looking for a Head of Treasury Operations to develop and lead a centralised Treasury function.

Reporting into the Group Financial Controller, this role has a primary focus on cash management and foreign exchange risk management.

Key Responsibilities:

    Design and implement an effective and efficient global cash management strategy to optimise concentration of surplus cash.
    Oversee and direct global bank account structure.
    Develop Treasury Policy in line with finance evolution.
    Monitor Treasury Policy compliance and establish a set of operational KPIs.
    Own daily relationship with key banking partners.
    Manage foreign exchange hedging programme in line with Treasury Policy.
    Develop cash forecasting process to enhance both liquidity and foreign exchange risk management, working closely with the business.
    Support on internal and external audit queries.

Successful Candidates will have:

    Substantial experience working within the Treasury function of a large multi-national.

    Line management experience.

    Qualified Accountant or AMCT or equivalent.

    Deep understanding of Treasury markets and products.

Find out more and apply:

If this role is of interest please click the link to apply or email Olivia Nardell at olivianardell@brewermorris.com.

Please note our advertisements use PQE/salary levels purely as a guide. However we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.

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CONSULTANT

Olivia Nardell

Recruitment Consultant | Treasury

UK

olivianardell@brewermorris.com

+44 20 7332 2126

Company Details :

Name : Brewer Morris

Headquarter : London, United Kingdom

Revenue : Unknown / Non-Applicable

Size : Unknown

Type : Company - Private

Primary Industry : Accounting & Tax

Sector Name : Finance

Year Founded : 1989

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Details

: London, England

: 85000 - 90000 GBP ANNUAL

: Today

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