Head of Treasury

  • Location


  • Sector:


  • Job type:


  • Salary:

    £105,000 to £115,000 + bens + bonus + shares

  • Contact:

    Georgiana Head

  • Contact email:


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  • Published:

    3 months ago

  • Expiry date:


  • Client:


Rapidly growing international Group seeks a Head of Treasury for busy full time role. This position can be worked mainly from home but with regular travel to Cheshire (Warrington area) and London. 
This is an exciting opportunity to join a company which is a disruptive player in its market and is still in the early stages of its evolution; the business has very ambitious growth plans. The role will report to the Group Finance Director who needs an experienced treasurer to help drive the group’s treasury strategy, manage day to day liquidity and ensure treasury related activated are managed and controlled. The role will be pivotal in further developing the finance function as the group continues to grow and innovate in the market. Day to day this role will involve:
Manage and support the treasury team to ensure it delivers on its objectives
• Ensure compliance with the treasury policy and coordinate meetings of the treasury committee
• Manage relationships with the Group’s cash management banks and oversee the governance of accounts
• Oversee the Group's foreign exchange activity, including hedging strategy, use of dealing platforms and interaction with the foreign exchange banks
• Manage daily demands on cashflow and underlying currencies across bank accounts; working with distribution, payments and trading ops
• Provide prospective cashflows on a regular basis
• Manage the Group's liquidity on a day to day basis and communicate to relevant internal stakeholders
• Develop liquidity management options (eg pooling arrangements, credit facilities etc)
• Develop the approach for global banking services provision (working with Ops and Product)
• Oversee the implementation and ongoing development of treasury and payment systems
• Develop & manage treasury controls
• Oversee and develop treasury reporting eg End of Day liquidity reporting (working with payments team)
• Support the international expansion of the Group (local bank selection and set-up, funding etc)
• Ensure all intercompany balances are recorded and documented
• Manage any guarantee requirements
• Manage any interest rate hedging requirements
You will need to be a qualified treasurer with exposure to UK and international activity. You will also need to have a : 
• Hands on approach with ability to get into the detail and understand complex transactions and issues
• Willingness to work in an ever-changing environment
• Strong system skills
• Ability to work well under pressure in order to meet strict deadlines
• Self-starter and ability to work with minimal supervision
• Inquisitive with desire to learn in a complex environment
Experience of working in a financial services environment would be an advantage.
This is a full time appointment but can be mainly home worked. Excellent salary and benefits package including shares, bonus, pension and healthcare.