Head of Treasury

A Reputed Local Conglomerate; United Kingdom; On-site; GBP 60,000 - 80,000; Full time

Job summary

A prominent financial services provider in the United Kingdom is seeking a Treasury Manager to oversee liquidity and working capital, ensuring timely availability of funds across the Group. This role requires optimizing banking relationships, managing FX transactions, and implementing cost-saving initiatives to meet annual financial targets. The ideal candidate will have strong analytical skills and experience in treasury management, along with a proven ability to lead a team effectively.

Qualifications

• Experience in treasury management and financial optimization.
• Strong analytical and interpersonal skills.
• Proven ability to lead and develop a team.

Responsibilities

• Manage liquidity and working capital to ensure uninterrupted operations.
• Optimize banking facilities to secure favorable financial terms.
• Oversee FX and export proceeds management to maximize gains.
• Implement cost-saving initiatives to achieve annual savings targets.
• Ensure accurate cash flow forecasting and reporting.

Job description

• Manage liquidity and working capital to ensure timely availability of funds and uninterrupted operations across the Group.
• Optimize banking facilities and relationships to secure favorable terms, minimize financial costs, and support annual export and import financing needs.
• Oversee FX and export proceeds management to maximize FX gains, ensure timely realization, and improve overall foreign currency efficiency.
• Reduce loan and interest expenses to achieve the annual interest cost optimization target and improve overall financing efficiency.
• Control import and L/C-related charges to reduce banking fees and improve cost effectiveness of raw material sourcing.
• Implement treasury cost-saving initiatives to achieve the annual savings target of USD 1.1M-1.6M.
• Ensure accurate cash flow forecasting and reporting to support management decision-making and maintain strong financial discipline.
• Ensure treasury compliance and risk management to safeguard the company against regulatory, financial, and operational risks.
• Lead and develop the treasury team and automation efforts to enhance efficiency, accuracy, and internal capability.