This job has expired

Head Of Treasury

Wade Macdonald
Closing date
15 Sep 2021

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Contract Type
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Head of Treasury - Oxfordshire - £100000 (hybrid working - 40% office based)

Our Client

A world-leading organisation in their field with operations across the UK and the Americas. Moving out of the pandemic our client is in a position to experience rapid growth.

The Role:

Working closely with the CFO, the Head of Treasury will lead all aspects of the group's treasury activity, being responsible for liquidity management, FX exposure management, debt and banking relationships.

· Liquidity management

· Maintaining a short-term cash flow and treasury forecast model

· Review long term cash forecast prepared by FP&A

· Ensure sufficient funds are available to meet working capital and capital investment requirements

· Responsible for developing and applying the group's cash investment and FX hedging policies

· Maintain systems to support cash investment and FX hedging

· Production of bank covenant reporting

· Accountable for the reconciliation of all group bank accounts

· Provide treasury reports and KPI's

· Provide operational banking including oversight of the management of access and approval levels.

· Responsible for the accounts receivable function

· Drive collections to terms and oversee all daily cash processing

· Support the Group FC in the development of the groups risk management and insurance programmes

The Successful Candidate:

You will be either a qualified accountant or be ACT qualified, have a strong treasury background, proven leadership skills and experience of FX and hedging. You will have the ability to work with C suite, whilst also be a hands on professional.

What You Will Receive In Return:

A competitive salary and benefits along with a generous bonus is on offer. You will be working for an organisation that prides itself on enabling people to reach their full potential through promoting and celebrating a diverse and inclusive working environment.

Head of Treasury - Oxfordshire - £100000
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