Interim Group Treasurer

Brewer Morris; City Of London; On-site; GBP 100,000 - 125,000; Full time

Job summary

A leading recruitment firm in the UK seeks a candidate to lead the development and execution of a global treasury strategy. Responsibilities include managing liquidity, driving funding initiatives, and mentoring a treasury team. The ideal candidate will have strong financial leadership skills and a history of effective risk management. This role is essential for the firm's financial strategy and success.

Responsibilities

• Lead the development and execution of the businesses global treasury strategy.
• Oversee cash and liquidity management across multiple regions.
• Drive funding initiatives, including debt issuance and refinancing.
• Manage financial risks (FX, interest rate, commodity) with effective hedging strategies.
• Build strong banking relationships and negotiate favourable terms.
• Mentor and lead a high-performing treasury team.

Job description

What you’ll do :

• Lead the development and execution of the businesses global treasury strategy.
• Oversee cash and liquidity management across multiple regions.
• Drive funding initiatives, including debt issuance and refinancing.
• Manage financial risks (FX, interest rate, commodity) with effective hedging strategies.
• Build strong banking relationships and negotiate favourable terms.
• Mentor and lead a high-performing treasury team.

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