Head Of Treasury & Cash Management

SF Recruitment (Leicester); East Midlands, Leicester; Hybrid; GBP 60,000 - 100,000; Full time

Job summary

An established industry player is seeking a Head of Treasury & Cash Management to lead their financial operations. This pivotal role involves overseeing the Accounts Payable, Receivable, and Treasury functions while managing a dedicated team. You will implement best practices in cash management and ensure compliance with financial regulations. The ideal candidate will possess advanced analytical skills and a Chartered Accountant qualification, demonstrating a commitment to process improvement in a dynamic environment. This hybrid position offers flexibility and the chance to make a significant impact within a market-leading business.

Benefits

Car Allowance

Private Healthcare

Flexible Working

Qualifications

• Experience in treasury management and cash flow compliance.
• Proven track record in process improvement within a fast-paced environment.

Responsibilities

• Manage AP, AR, and Treasury teams ensuring compliance and best practices.
• Oversee treasury transactions and manage company debt-related items.

Skills

Advanced Excel Skills

Reporting Skills

Analytical Skills

Team Management

Process Improvement

Education

Bachelor's degree in Accounting

Chartered Accountant Qualification

Job description

Head of Treasury & Cash Management
Leicester - Hybrid working (2 days in the office & 3 days WFH)
Full Time, Permanent
Salary - Negotiable
Benefits include: Car Allowance, Private Healthcare, Hybrid, Flexible Working & more.

SF Recruitment is working on an exclusive & retained basis with a market-leading business in Leicestershire. Our PE-backed client is seeking a Head of Treasury & Cash Management to join their team on a full-time, permanent basis. The position reports directly to the Group Finance Director and oversees the Accounts Payable, Receivable, and Treasury functions.

The Head of Treasury & Cash will manage a team of transactional managers and be responsible for end-to-end cash management, ensuring best practices in treasury management. As a key member of the Senior Management Team, you will be tasked with improving processes, procedures, and reporting. The ideal candidate will have experience in a similar role, a strong analytical approach, and a proven track record of process improvement in a fast-paced, PE-backed environment.

Key Responsibilities:

1. Manage the AP, AR, & Treasury teams.
2. Ensure compliance with liquidity covenants and regulatory requirements.
3. Implement and maintain controls related to treasury & cash flow.
4. Oversee treasury transactions such as swaps and deals.
5. Manage company debt-related balance sheet items, including forecasting interest charges and ensuring timely payments.
6. Address debt collection issues proactively.
7. Liaise with external cash and banking partners.
8. Manage year-end audits for all AP, AR, and treasury functions.
9. Develop and support the team in line with company values.
10. Support CFO and Finance Directors as needed.
11. Handle cash-related items like petty cash and company credit cards.
12. Prepare weekly reports and manage aged debt reporting.
13. Produce ad hoc reports as required.

Candidate Requirements:

• Advanced Excel skills.
• Strong reporting and analytical skills.
• Ability to improve processes and procedures.
• Experience in team management with positive outcomes.
• Excellent team collaboration skills.
• Qualified Chartered Accountant.
• Bachelor's degree in Accounting, Finance, or a related field.