Treasury Operations Leader (Hybrid) — Cash, Debt & Forecasting

Tax & Treasury Recruitment; Devon and Torbay; Hybrid; GBP 81,000 - 99,000; Full time

Job summary

A leading recruitment firm is seeking a Head of Treasury Operations. This role involves managing daily operations of the Treasury department and engaging in investor relations. Ideal for an ambitious leader, the position offers a hybrid work model and a salary of up to £90,000 per annum. Candidates should have substantial experience in Corporate Treasury Operations and proficiency in Treasury Management Systems. Responsibilities include cash management, reporting, and stakeholder support.

Qualifications

• Experience leading Corporate Treasury Operations for a medium-to-large business.
• Proficiency in using Treasury Management Systems (TMS) to optimise operations.
• Strong analytical, communication and stakeholder management skills.

Responsibilities

• Manage group treasury dealing and cash management.
• Prepare month-end, half-year and full-year reporting.
• Forecast liquidity, interest, and inflation.
• Maintain group hedging according to positions.
• Support finance team with budget and regulatory reviews.
• Suggest improvements to systems and policies.
• Manage banking and investor relationships as needed.
• Manage group debt portfolio.

Skills

Leadership in Corporate Treasury Operations

Treasury Management Systems (TMS)

Analytical skills

Communication skills

Stakeholder management

Job description

A leading recruitment firm is seeking a Head of Treasury Operations. This role involves managing daily operations of the Treasury department and engaging in investor relations. Ideal for an ambitious leader, the position offers a hybrid work model and a salary of up to £90,000 per annum. Candidates should have substantial experience in Corporate Treasury Operations and proficiency in Treasury Management Systems. Responsibilities include cash management, reporting, and stakeholder support.