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Head of Treasury

Job Title: Head of Treasury
Contract Type: permanent
Location: London, England
Salary: £90000 - £110000 per annum + Bonus & Excellent Bens
REF: CG0708THA_1533654680
Contact Name: Charlotte Garfield
Contact Email:
Job Published: 11 months ago

Job Description

Our client, a long established, international brand with a fantastic reputation for innovation, is looking to source a top calibre Head of Treasury to join its talented team. Reporting to the CFO you will lead a team of Treasury Analysts and have the following responsibilities:

* Managing a comprehensive group-wide treasury and cash management operation
* Develop, maintain and ensure rigorous compliance with policies, controls and procedures across the group
* Lead and manage the Treasury Team, including staff developments and encouraging improvements
* Acting as principal contact for all business cash planning activities
* Managing all sterling and foreign currency cash resources
* Leading the development and implementation of new and existing funding facilities to provide sources of new capital for the business
* Developing and executing strategies for the investment of cash surpluses in the money markets to ensure liquidity and performance targets are met
* Developing and implementing FX hedging strategy for the group
* Overseeing the execution of FX dealing operation of behalf of the company and subsidiaries

The successful candidate will be an experienced Treasury professional (ideally with an ACT qualification) with a proven track record operating at a senior level. You must have strong team management and leadership experience, as well as clear expertise in FX, gleaned from working in a complex and fast-paced Treasury function. Candidates must be engaging, credible and capable of influencing at a senior level to be successful in role.

This is a truly exciting opportunity for a highly impressive individual to join a well-known business with exceptional exposure and challenge.

AGY - Vitae Financial Recruitment
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