Interim Head of Treasury

Brewer Morris; London; On-site; GBP 80,000 - 120,000; Full time

Job summary

An established industry player is seeking a Head of Treasury to lead their finance team. In this pivotal role, you will optimize cash flow across domestic and international markets, ensuring financial health and operational efficiency. You will oversee treasury operations, manage relationships with banks, and implement cash management strategies. If you have extensive experience in treasury operations and a passion for financial leadership, this opportunity is perfect for you. Join a dynamic team and make a significant impact on the company's financial strategy.

Qualifications

• Extensive experience in treasury operations with multi-currency accounts.
• Strong ability to lead and develop treasury teams.

Responsibilities

• Lead the Treasury Team and oversee cash flow forecasting.
• Develop advanced cash management strategies for liquidity.

Skills

Treasury Operations

Multi-Currency Management

Cash Flow Forecasting

Advanced Excel Skills

Team Leadership

Operational Banking Relationships

Financial Policy Development

Cash Flow Automation

Tools

Treasury Management Systems

Online Banking Platforms

Job description

About the Role

We are seeking a Head of Treasury to join our finance team. In this senior role, you will lead and optimize cash flow across the group, ensuring liquidity and supporting growth in both domestic and international markets. Reporting to the Chief Financial Officer (CFO), you will play a pivotal role in maintaining the company’s financial health and operational efficiency.

Key Duties and Responsibilities:

• Lead and oversee the Treasury Team, ensuring effective operations and strategic alignment.
• Oversee and provide detailed commentary on cash flow forecasting, managing both short- and long-term cash flow.
• Develop and implement advanced cash management strategies to maintain corporate liquidity and financial stability.
• Ensure accurate journal entry postings for multi-currency bank accounts across subsidiaries.
• Monitor foreign currency balances and execute intercompany payments as required.
• Develop and enforce financial policies for capital structure, treasury operations, and risk management.
• Ensure timely completion of bank reconciliations and investigate unreconciled transactions.
• Review compliance with loan covenants and prepare reports on any discrepancies or risks.
• Manage relationships with banks, investment institutions, and third-party trusts to ensure efficient cash release and negotiate favorable terms.

About You

To succeed as the Head of Treasury, you should have the following skills and experience:

• Extensive experience in treasury operations involving multi-currency bank accounts.
• Strong experience managing leveraged debt and operational banking relationships.
• Proven ability to lead and develop a treasury team.
• Advanced Excel skills and expertise in systems and process improvement.
• Ability to manage tasks in a fast-paced environment and meet deadlines.
• Knowledge of online banking platforms and treasury management systems.
• Experience implementing reporting and cash flow forecasting models.
• Involvement in cash flow automation projects.

Please note our advertisements use PQE/salary levels purely as a guide. However, we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.

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