Head of Treasury

2 Days Old

Overview

About Our Client

Our client are a business services and consultancy group with a footprint across Europe, who have contracts with both public and private sector customers. They are PE backed and have experienced promising growth in the last two years which has led them to create a new Head of Treasury role to take over the reigns from an experienced interim.

Responsibilities

  • Managing their debt structure, and preparing for a re-financing in 2028
  • Managing a team of treasury professionals across Europe
  • Implementing stronger processes and automation in their operations
  • Looking at and designing cash pools to sweep up cash across th Eurozone
  • Look at ways to make processes more streamlined and efficient
  • Work closely with the head of FP&A, Treasury and Corporate finance and the CFO
  • Build relationships and implement best practice with the other overseas entities
  • Create a risk framework for treasury activities

Qualifications

  • Experience in a corporate treasury function, ideally P backed though not compulsory
  • Experience in managing debt and going to markets
  • Be happy to explore and implement proactive cash management solutions
  • Must bring energy and willingness to resolve problems to the role
  • Must be able to work with people in different cultures and departments

What’s on Offer

A competitive basic salary is on offer. The company operates a hybrid working model out of their London office which is typically 2 days a week in the office

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Location:
City Of London, England, United Kingdom
Salary:
£125,000 - £150,000
Job Type:
FullTime
Category:
Finance

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