Treasury Director: Cash, Banking & Compliance

Lane Clark & Peacock LLP.; Greater London; Presencial; GBP 90 000 - 150 000; Tempo integral

Vantagens oferecidas por esta oferta de emprego

Hybrid working

Professional study support

Wellbeing networks

Life assurance

Private medical insurance

Discretionary bonus scheme

Resumo da oferta

Lane Clark & Peacock LLP in London seeks a hands-on Head of Treasury to own cash, liquidity, banking and lender compliance across the UK and overseas entities. You will report to the CFO and collaborate with Group Financial Control, Tax and FP&A to build forecasting and control frameworks for a growing professional services group.

The role requires an AMCT/MCT or ACA/ACCA/CIMA qualification with extensive treasury experience, including syndicated facilities and cross-border funding.

Qualificações

• Qualified in treasury with hands-on experience in leveraged facilities.
• Experience reporting to CFO/ExCo and lenders.
• Track record building cash forecasts in multi-entity groups.

Responsabilidades

• Implement facilities and ensure lender compliance across UK and overseas entities.
• Own covenant monitoring, headroom forecasting and certificates.
• Manage treasury controls, payments, and group cash position daily.
• Develop 13-week cash forecast and rolling 12-month liquidity forecast.
• Maintain bank relationships, signatories, KYC and banking costs.
• Support refinancing, facility amendments and M&A funding as needed.

Conhecimentos

Treasury management

Cash forecasting

Lender reporting

Intercompany accounting

KYC & banking relations

Formação académica

AMCT or MCT (ACT) qualified

ACA/ACCA/CIMA qualified

Ferramentas

ERP / treasury systems

Cash pooling setup

Descrição da oferta de emprego

Lane Clark & Peacock LLP in London seeks a hands-on Head of Treasury to own cash, liquidity, banking and lender compliance across the UK and overseas entities. You will report to the CFO and collaborate with Group Financial Control, Tax and FP&A to build forecasting and control frameworks for a growing professional services group.

The role requires an AMCT/MCT or ACA/ACCA/CIMA qualification with extensive treasury experience, including syndicated facilities and cross-border funding.