Head of Global Treasury

Mountfitchet Group; Greater London; Vor Ort; GBP 90.000 - 120.000; Vollzeit

Benefits dieser Stelle

Holiday entitlement

Family Private Medical Insurance

Life Insurance

Free breakfast and lunch

On site gym

2 x Giving Back days a year

Zusammenfassung

Mountfitchet Group seeks a Head of Global Treasury to lead treasury across approximately 50 international subsidiaries, driving liquidity, cash flow forecasting, FX hedging and debt management in a fast-paced multinational environment.

Reporting to the Group CFO, you will shape treasury policies, governance and banking relationships while delivering working capital improvements and sustainable growth for the group.

Qualifikationen

• Experienced treasury professional with a track record in complex multinationals.
• Experience across multiple jurisdictions and entities.
• Strong analytical and financial modelling capabilities.

Aufgaben

• Lead treasury activities across international entities and currencies.
• Own liquidity strategy and funding across all businesses.
• Deliver accurate short, medium and long-term cash flow forecasting.
• Optimise working capital and cash conversion across the organisation.
• Support Credit Control with timely payments and cash collection.
• Manage foreign exchange exposure and hedging strategies.
• Review major transactions to identify currency risks.
• Oversee monthly FX revaluations and intercompany accounting.
• Lead relationships with global banking partners and treasury providers.
• Rationalise and optimise banking structures across jurisdictions.
• Support lender relationships, debt servicing and funding requirements.
• Develop ESG reporting in line with audit and banking requirements.
• Develop treasury policies, controls and governance frameworks.
• Drive treasury transformation, process improvement and automation.

Kenntnisse

Treasury operations

Cash flow forecasting

Liquidity management

FX risk management

Banking relationships

Debt facilities & funding

Stakeholder influence

Financial modelling

Jobbeschreibung

• Compensation: GBP 90000 - GBP 120000 - yearly

Company Description

Shape the Future of Global Treasury

We are seeking an exceptional Head of Global Treasury to implement and manage our international treasury function across approximately 50 global subsidiaries.

This is a pivotal role responsible for driving liquidity, cash flow optimisation, foreign exchange risk management, banking strategy, debt management and working capital performance across a complex multinational group.

Reporting directly to the Group CFO, you will play a critical role in protecting and enhancing the Group's financial position while partnering with senior leaders and key clients to help support sustainable growth.

This is an opportunity for a commercially minded treasury professional to combine treasury thought leadership with hands‑on operational expertise in a fast-paced international environment.

Job Description

As Head of Global Treasury, you will:

• Lead all treasury activities across multiple international legal entities and currencies.
• Own the Group's liquidity strategy, ensuring sufficient funding across all businesses.
• Deliver accurate short, medium and long-term cash flow forecasting.
• Optimise working capital and cash conversion throughout the organisation.
• Support the Credit Control team in building strong relationships with senior stakeholders at key client organisations to ensure timely payment of invoices and maximise cash collection performance.
• Manage foreign exchange exposure and develop effective hedging strategies to protect profitability.
• Review major charter bookings and significant transactions to identify and manage currency risks.
• Oversee monthly foreign exchange revaluations,treasury and intercompany accounting activities.
• Lead relationships with global day to day banking partners and treasury service providers.
• Rationalise and optimise banking structures across multiple jurisdictions.
• Support the key lender relationships, debt servicing activities and funding requirements.
• Develop the Group’s ESG reporting in line with ongoing audit and banking requirements
• Develop treasury policies, controls and governance frameworks that support a best-in-class treasury function.
• Drive treasury transformation, process improvement and automation initiatives.
• Implement and manage a high-performing treasury function.

Qualifications

You will be an experienced treasury professional with a proven track record operating within a complex multinational environment.

You'll bring:

• Significant experience of treasury operations across multiple legal entities and jurisdictions.
• Expertise in cash flow forecasting, liquidity management and working capital optimisation.
• Strong foreign exchange risk management and hedging experience.
• Experience supporting international banking relationships and treasury structures.
• A strong understanding of debt facilities, funding arrangements and treasury controls.
• Demonstrable success influencing senior stakeholders internally and externally.
• Strong analytical and financial modelling capabilities.

Additional Information

• Holiday entitlement which increases with length of service
• Family Private Medical Insurance
• Life Insurance
• Free breakfast and lunch
• On site gym with weekly classes
• 2 x Giving Back days a year