Head of Treasury and Finance

Eileen Richards Recruitment
£35000 - £40000/annum plus car and excellent ben
23 Jul 2017
22 Aug 2017
Contract Type
Full Time
Head of Treasury and Finance

C£40,000 plus car and excellent benefits


Our client, leaders within their sector are looking for an experienced Treasury Manager to join their team.

This is a business who are passion about people and their progression.

Head of Treasury and Finance - Role and responsibilities:
•Develop treasury policies and procedures, and ensure appropriate cash and treasury management processes are in place.
•Continually review / develop / streamline / document all cash and banking processes.
•Support and develop relationships with Group Treasury function (based within Europe) and banks, and develop internal relationships across the business, especially the Accounts Payable and Sales Ledger functions.
•Ensure tight control of all cash / cash transactions.
•Continually review how best to utilise surplus cash in the short, medium and long term.
•Prepare accurate bank reconciliations in a timely manner. Follow up on any issues in a timely manner, working to ensure processes are amended to rectify issues.
•Understand, document, and continually review the banking arrangements and facilities, including frameworks and mandates provided by Group Treasury.
•Continually monitor user access to electronic banking systems, ensuring access rights are appropriate.
•Liaise with Group Treasury function to actively manage loans, margin calls, foreign currencies, and other day to day requirements.
•Actively manage balances in foreign currency accounts, to ensure these are adequately funded.
•Actively manage working capital requirements and lead in the improvement of working capital across the business.
•Manage a team of two people, who are responsible for BACS and direct debit processes, amongst other things.
•Involvement in forecasting and budgeting, as required.
•Responsibility for PCI compliance.
•Involvement in ad hoc projects from both a cash and commercial perspective.
•Supporting the Financial Controller and Finance Director in projects where treasury expertise is required.

Head of Treasury and Finance - You:
•We are looking for candidates with demonstrable Treasury experience, particularly around the implementation of tight controls, and with experience of process improvement.
•The successful candidate will also ideally be ACT qualified, have excellent excel skills, and possess the ability to present and communicate at all levels of the business, including board level.
•The successful candidate will also have experience of managing people.

Please send your details to us, if you do not receive a response within five working days then unfortunately your application has been unsuccessful on this occasion.

Eileen Richards Recruitment are experienced within seven different sectors consisting of Accountancy and Finance, Customer Service and Sales, Executive Search and Selection, Human Resources, Insurance, Legal and Office inc Marketing. If we can help you with any further roles in the future please do not hesitate to contact us.

We look forward to hearing from you