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.

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