Treasury Director

TN United Kingdom; London; Hybrid; GBP 80,000 - 120,000; Full time

Job summary

An established industry player is seeking a dynamic Treasury Director to lead its Treasury Department from London. This exciting role involves managing debt and financing initiatives, overseeing cash and liquidity management, and collaborating with various departments across Europe. The successful candidate will possess a strong background in Treasury, excellent communication skills, and the ability to lead a team. With a competitive salary and the opportunity to work in a hybrid environment, this position offers a chance to make a significant impact in a growing business services organization.

Benefits

Competitive Salary

Hybrid Working

Leadership Opportunities

Dynamic Team Environment

Qualifications

• Strong background in Treasury with experience in private equity or LBO.
• Excellent treasury operations skills, including cash management and debt management.

Responsibilities

• Lead the Treasury Department across Europe from London.
• Manage the company's debt, financing initiatives, and cash management.

Skills

Treasury Management

Cash Management

Debt Management

Team Leadership

Communication Skills

French Language

Tools

Treasury Management Systems (TMS)

Job description

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• A brand new, exclusive Treasury Director Mandate based in London
• A broad and exciting role, looking after Group Treasury across Europe

About Our Client

Having seen a number of years' of growth and success, our client are a leading private equity backed business services organisation with a diverse client base across Europe. Having grown in the last few years from a combination of organic and inorganic growth, they are in a strong and stable position.

Job Description

• Lead the Treasury Department across Europe from London
• Manage the company's debt and financing initiatives
• Responsible for all operations including cash and liquidity management, as well as implementing cash pooling solutions
• Prepare financial forecasts and reports
• Manage relationships with banks and other financial institutions, of which there are 10 key partners
• Be part of project based work to continue the growth of the business, including M&A
• Collaborate with other departments across Europe including Tax, Legal and Core Finance
• Supervise and mentor treasury staff around Europe

The Successful Applicant

A successful Treasury Director should have:

• A strong background in Treasury
• Experience in a private equity or LBO environment would be helpful
• Excellent treasury operations skill set required, including cash management, TMS, and debt management
• Strong communication and teamwork skills
• Ability to lead and motivate a team
• French would be a helpful skill set for the role, though not essential

What's on Offer

• A competitive basic salary
• An opportunity to lead a dynamic team across Europe in the business services industry
• Based in London and offering hybrid working

If you are a Deputy Group Treasurer who is looking for their first role in a number one position, or an established Head of Treasury who is looking for a broader or more varied role then please do get in touch about this Treasury Director role