Head of Treasury Operations

Tax & Treasury Recruitment; United Kingdom; Hybrid; GBP 76,000 - 90,000; Full time

Job summary

A financial consultancy in the United Kingdom is seeking a Head of Treasury Operations to oversee day-to-day operations within the Treasury department. This role offers a hybrid work model, requiring 2-3 days in the office, and presents opportunities for career advancement to a Deputy Group Treasurer position. The successful candidate will manage cash and treasury dealings, report on financial periods, and support the finance team with budgeting initiatives. This position requires proven experience in treasury operations and a drive to grow within the company.

Qualifications

• Experience in treasury operations management.
• Ambition to progress into a senior role.

Responsibilities

• Management of group treasury dealing and cash management.
• Month end, half year and full year reporting.
• Liquidity, interest and inflation forecasting.
• Maintaining group hedging.

Job description

Job Description

Head of Treasury Operations

Location – Devon

Office Presence – Hybrid, 2-3 days a week in the office

Salary – Up to £90,000

Working in close partnership with the Group Treasurer, you will be responsible for the day-to-day operations of the Treasury department.

You will also have the opportunity to assist with various Front office matters such as debt management and investor engagement.

By design, this position will progress into a Deputy Group Treasurer position and will therefore be perfect for someone that has ambition to advance their career.

Supported by a junior, your role will include:

• Management of group treasury dealing and cash management.
• Month end, half year and full year reporting.
• Liquidity (medium-term), Interest and inflation forecasting.
• Maintaining group hedging in accordance with agreed position.
• Supporting the wider finance team with budgeting and regulatory review.
• Suggesting improvements to systems, procedures and policies where needed.

On an ad-hoc basis, and in partnership with the Group Treasurer, you will also:

• Manage banking and in...