Treasury Lead | Hybrid & Interim Role in Global Finance

Marc Daniels Specialist Recruitment; Reading; Hybrid; GBP 111,000 - 148,000; Full time

Benefits offered by this job

Hybrid working

Job summary

Marc Daniels is recruiting for an experienced Treasury Lead to join an international organisation based in Bracknell on an interim basis.

You will manage liquidity, funding, financial risk and treasury reporting, working with senior stakeholders and banking partners to support funding needs and treasury strategy.

This role offers hybrid working with up to two days home per week and exposure to a substantial treasury operation.

Qualifications

• Experience in corporate treasury with funding and liquidity management.
• Excellent understanding of treasury products, markets and risks.
• Experience in cash flow forecasting, funding facilities or treasury reporting.

Responsibilities

• Support management of a significant funding portfolio, including loan facilities and commercial paper.
• Prepare/maintain medium-long term funding plans ensuring liquidity and cost control.
• Monitor cash flow and liquidity requirements, aiding refinancing of facilities.
• Identify opportunities for alternative funding as appropriate.
• Monitor interest rate and FX exposures; suggest risk management strategies.
• Prepare treasury reports and presentations for senior management/treasury committees.
• Maintain treasury policies and internal controls per governance requirements.
• Develop relationships with banking partners and internal stakeholders.
• Identify opportunities to improve treasury processes, systems and efficiency.
• Support audits and collaborate with wider finance/treasury teams.

Skills

Corporate treasury

Liquidity management

Funding facilities

Cash flow forecasting

Treasury reporting

Risk management

Stakeholder communication

Tools

Treasury systems

Job description

Marc Daniels is recruiting for an experienced Treasury Lead to join an international organisation based in Bracknell on an interim basis.

You will manage liquidity, funding, financial risk and treasury reporting, working with senior stakeholders and banking partners to support funding needs and treasury strategy.

This role offers hybrid working with up to two days home per week and exposure to a substantial treasury operation.