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Head of Treasury

  • Location: London
  • Salary: Competitive
  • Job type: Permanent
  • Job reference: GM166982
  • Sector: Commerce & Industry
Job Description

As Head of Treasury, you will be responsible for managing a small team and the day-to-day operations of the Treasury department. This will include oversight of all cash, debt and risk management activities.

 

Responsibilities:

  • Managing the day-to-day operations of the Treasury department

  • Managing cash in multiple currencies, and external bank debt

  • Ensuring there is sufficient liquidity within the Group

  • FX dealing as and when needed

  • Systems administration for the treasury management system and all online banking platforms

  • Advising on banking / debt related issues and activities including acquisitions, disposals, company structuring and financing activities

  • Ensuring compliance with the syndicated facility agreement on external bank debt

  • Producing reports for ratings agencies as and when needed

  • Advising on FX exposure

  • Overseeing trade finance activities

  • Acting as the main point of contact for the Treasury department for both internal and external stakeholders

 

Requirements:

  • Relevant experience in treasury management

  • Relevant accountancy, finance or treasury qualification


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