Head of Treasury

Page Personnel; London; Hybrid; GBP 90,000 - 130,000; Full time

Job summary

A leading business services and consultancy company is seeking a Head of Treasury to oversee their UK operations. This role involves managing a team and responsible for cash visibility, debt management, and stakeholder engagement. The position is hybrid, offering a competitive salary and opportunities for impactful project work.

Qualifications

• Proven track record in managing a small team.
• Comfortable with treasury operations and TMS.
• Ability to present to senior stakeholders.

Responsibilities

• Managing a team of 3 and operations for the UK entity.
• Overseeing and refinancing the RCF debt facility.
• Driving project work and continuous improvements.

Skills

Team Management

Treasury Operations

Cash and Liquidity Management

Advanced TMS Usage

Stakeholder Engagement

Education

AMCT Qualification

Job description

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• Head of Treasury role in London for a well known and respected business
• Broad and varied Head of Treasury role

About Our Client

Our client are a very well known Business Services & Consultancy name who are looking to keep strengthening their treasury team by hiring a new Head of Treasury.This role will look after their UK entity and be responsible for all operations and debt management for the UK business.

Job Description

The Head of Treasury will be responsible for;* Managing a team of 3 * Managing the RCF debt facility and re-financing as needed * Managing an FX project that is coming to an end * Looking at improving the cash visibility and forecasting, whilst working with the modelling team to ensure high quality data and accuracy* Working on continuous improvement* Driving automation, simplification and improvements through technology* Being the main POC for banking partners and advisers* Building relationships with the senior finance team internally, and stakeholders externally.* An abundance of project work and opportunity to suggest changes and implement them

The Successful Applicant

We are looking for a candidate whom;* Has a proven track record of managing a small team* Is comfortable with treasury operations, especially cash and liquidity * Is comfortable getting the best out of a TMS* Can speak with lenders, and has the ability to present to very senior stakeholders* Ideally is AMCT Qualified

What's on Offer

The role is hybrid (2 days a week in the office) in their London HQ.Competitive basic salary on offer