My client is a global professional services business based in Manchester. Due to the current incumbent going on maternity leave, they are recruiting this position on a 15-month fixed-term contract basis. There will be a three-month handover either side of the maternity to ensure a smooth transition. The business is also going through a period of growth, so there could even be potential for longer-term or permanent opportunities within the treasury function.
As the Head of Group Treasury Operations, you will: Work closely with the Group Treasury Director and manage the central treasury team. Manage all aspects of cash and working capital management. Provide cash forecasting, optimizing the use of cash across the group. Ensure bank covenants are met. Establish, maintain, and monitor procedures and controls around cash forecasting, banking, FX, and treasury risks. Be responsible for the management of three regional treasury managers. Be heavily involved with business partnering with both finance and non-finance staff across the group and regional teams.
This role will suit an experienced treasury leader who has managed teams across various regions. Previous experience with all aspects of treasury, as well as business partnering and process improvements, are essential in order to add value in this role. The salary will be discussed on application and is dependent on experience. There is an attractive benefits package that includes hybrid working, flexible hours, and generous holiday entitlement.
Job Info Job Title:
Head of Group Treasury Operations Company:
CV-Library Location:
Competitive Posted: Closes:
Jan 16th 2025 Sector: Contract:
Contract Hours:
Full Time
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As the Head of Group Treasury Operations, you will: Work closely with the Group Treasury Director and manage the central treasury team. Manage all aspects of cash and working capital management. Provide cash forecasting, optimizing the use of cash across the group. Ensure bank covenants are met. Establish, maintain, and monitor procedures and controls around cash forecasting, banking, FX, and treasury risks. Be responsible for the management of three regional treasury managers. Be heavily involved with business partnering with both finance and non-finance staff across the group and regional teams.
This role will suit an experienced treasury leader who has managed teams across various regions. Previous experience with all aspects of treasury, as well as business partnering and process improvements, are essential in order to add value in this role. The salary will be discussed on application and is dependent on experience. There is an attractive benefits package that includes hybrid working, flexible hours, and generous holiday entitlement.
Job Info Job Title:
Head of Group Treasury Operations Company:
CV-Library Location:
Competitive Posted: Closes:
Jan 16th 2025 Sector: Contract:
Contract Hours:
Full Time
#J-18808-Ljbffr
