Head of Treasury Operations

JasperRose Limited; Greater London; Hybrid; GBP 135.000 - 165.000; Vollzeit

Benefits dieser Stelle

20% bonus

Car allowance

Clothing allowance

Zusammenfassung

JasperRose Limited in London is seeking a Head of Treasury Operations to lead the global treasury function from our London HQ. The role combines strategic oversight with hands-on leadership of a 3-person team and delivery of a major TMS transformation project scheduled for 2027–2029.

You will manage global cash and liquidity across 18 currencies, implement efficient netting and cash pooling, and partner with regional teams and senior leadership to optimise capital allocation in a high-growth,

Qualifikationen

• Experience as a senior manager within treasury operations.
• Deep knowledge of cash and liquidity management, including pooling, netting, forecasting and investments.
• Proven ability to lead and develop a team.
• Experience of treasury transformation and TMS implementations.
• Confident communicator with regional and senior stakeholder exposure.
• Curiosity and drive for process improvement.

Aufgaben

• Overseeing global treasury operations across 100+ entities.
• Lead a team of 3 and drive hands-on delivery with strategic input.
• Support the TMS migration from Reval, scheduled 2027–2029.
• Manage bank accounts and global cash position across 18 currencies.
• Lead monthly netting cycle and related payments; improve processes.
• Partner with regional teams and senior leadership across regions.

Kenntnisse

Senior management

Cash & liquidity management

People management

Treasury transformation

Stakeholder communication

Process improvement

Jobbeschreibung

Head of Treasury Operations | London (Global HQ) – 3 days in office | up to £150,000 + 20% Bonus + Car Allowance | Permanent | Global Retail brand

This is an opportunity to join a globally renowned consumer brand that is looking to hire a Head of Treasury Operations. You will be working in the global headquarters of a multi-billion turnover business, within a Treasury function that is in the middle of a significant transformation, both organisational and technological.

Reporting to the Director of Treasury, this role will own the day-to‑day running of global treasury operations across 100+ international entities. You will be leading a team of 3 and will be expected to work in a hands‑on, delivery‑focused role yet operate at a strategic level, working as part of the treasury senior management team. You will be involved in several projects including the implementation of a new TMS system.

Responsibilities include:

• Overseeing bank account movements across the global group
• Managing the group cash position across 18 currencies, including investment and disinvestment decisions
• Running cash pooling to centralise liquidity within the group's central entity
• Identifying new investment solutions for board approval, alongside the group's own bond portfolio
• Leading the monthly netting cycle and associated payments across all group entities. This is a largely manual process today, with real scope for improvement
• Owning the 13-week cash forecast as the business moves to an indirect forecasting model
• Leading the Treasury Operations team of 3
• Partnering with the Treasury Transformation team on the TMS migration from Reval, which starts in 2027 with completion targeted for 2029
• Working with stakeholders across all regions through to the global senior leadership team

Skill set required

• Experience operating as a senior manager/ Head of level within treasury operations
• Deep knowledge of cash and liquidity management, including cash pooling, netting, forecasting and investments
• Strong people manager with the ability to develop and lead a team
• Experience of, or appetite for, finance or treasury transformation and TMS implementation
• Confident communicator, able to build relationships with regional teams and senior leadership
• Genuine curiosity and appetite to learn, with a strong eye for process improvement
• Global experience is not essential

In return for your expertise and impact, this business offers a highly competitive salary, plus a 20% bonus, car allowance and clothing allowance, along with the opportunity to play a central role in a global Treasury transformation for a global brand.