Head of Treasury Operations

Tax & Treasury Recruitment; Devon and Torbay; Hybrid; GBP 81,000 - 99,000; Full time

Job summary

A leading recruitment firm is seeking a Head of Treasury Operations. This role involves managing daily operations of the Treasury department and engaging in investor relations. Ideal for an ambitious leader, the position offers a hybrid work model and a salary of up to £90,000 per annum. Candidates should have substantial experience in Corporate Treasury Operations and proficiency in Treasury Management Systems. Responsibilities include cash management, reporting, and stakeholder support.

Qualifications

• Experience leading Corporate Treasury Operations for a medium-to-large business.
• Proficiency in using Treasury Management Systems (TMS) to optimise operations.
• Strong analytical, communication and stakeholder management skills.

Responsibilities

• Manage group treasury dealing and cash management.
• Prepare month-end, half-year and full-year reporting.
• Forecast liquidity, interest, and inflation.
• Maintain group hedging according to positions.
• Support finance team with budget and regulatory reviews.
• Suggest improvements to systems and policies.
• Manage banking and investor relationships as needed.
• Manage group debt portfolio.

Skills

Leadership in Corporate Treasury Operations

Treasury Management Systems (TMS)

Analytical skills

Communication skills

Stakeholder management

Job description

Job Overview

In close partnership with the Group Treasurer, you will be responsible for the day‑to‑day operations of the Treasury department, with opportunities to assist in front‑office matters such as debt management and investor engagement. The role is designed to progress into a Deputy Group Treasurer position and is ideal for an ambitious Treasury leader.

Salary & Benefits

Base pay range: Up to £90,000 per annum (actual pay will be based on skills and experience).

Location & Working Hours

Hybrid: 2‑3 days per week in office. Location: Devon, England, United Kingdom.

Responsibilities

• Manage group treasury dealing and cash management.
• Prepare month‑end, half‑year and full‑year reporting.
• Liquidity (medium‑term), interest and inflation forecasting.
• Maintain group hedging in accordance with agreed positions.
• Support the wider finance team with budgeting and regulatory review.
• Suggest improvements to systems, procedures and policies.
• On an ad‑hoc basis, manage banking and investor relationships.
• Manage group debt portfolio.
• Support stakeholder committee meetings.

Qualifications

• Experience leading Corporate Treasury Operations for a medium‑to‑large business.
• Proficiency in using Treasury Management Systems (TMS) to optimise operations.
• Strong analytical, communication and stakeholder management skills.

About the recruiter

Tax & Treasury Recruitment – Experts in Tax and Treasury Recruitment.

Senior Level & Employment Type

Director – Full‑time

Job Function & Industries

Accounting / Auditing – Transportation, Logistics, Supply Chain and Storage, Civil Engineering.

How to Apply

If this Head of Treasury Operations position sounds like you, apply to this advert or reach out to Tom Sharland‑Harris.