Eton Bridge Partners are working in partnership with a listed services business, to appoint a Head of Treasury reporting to the Group Financial Controller. This role will be to advise and implement an optimised treasury function to support the growth of the business.
Location: Berkshire (c.2-3 days in the office)
Responsibilities:
Cash flow reporting, rebuild and implementation. Centralisation and consolidation of reporting across the globe. Upskill regional finance teams to instil best practices pertaining to cash flow forecasting. Rationalisation and standardisation of the Group's banking structures across the globe. Identification and standardisation of banking structures for the Group. Greater cash visibility and reduction in banking fees. Less reliance on drawing down on the RCF and greater use of net cash. Reduction of ‘trapped cash.’ Rationalisation of legal entities across the globe. Daily cash reporting improvement. Project planning and implementation of optimisations. Candidate Profile:
Proven track record in delivering treasury projects in large multi-national businesses. Adept in building cash flow forecasts. Has led FX execution. Established networks in the tier-one banks to ensure prompt delivery of centralisation. Job Ref: LB 48256 Seniority level
Not Applicable Employment type
Full-time Job function
Finance and Accounting/Auditing Industries
Business Consulting and Services and IT Services and IT Consulting
#J-18808-Ljbffr
Cash flow reporting, rebuild and implementation. Centralisation and consolidation of reporting across the globe. Upskill regional finance teams to instil best practices pertaining to cash flow forecasting. Rationalisation and standardisation of the Group's banking structures across the globe. Identification and standardisation of banking structures for the Group. Greater cash visibility and reduction in banking fees. Less reliance on drawing down on the RCF and greater use of net cash. Reduction of ‘trapped cash.’ Rationalisation of legal entities across the globe. Daily cash reporting improvement. Project planning and implementation of optimisations. Candidate Profile:
Proven track record in delivering treasury projects in large multi-national businesses. Adept in building cash flow forecasts. Has led FX execution. Established networks in the tier-one banks to ensure prompt delivery of centralisation. Job Ref: LB 48256 Seniority level
Not Applicable Employment type
Full-time Job function
Finance and Accounting/Auditing Industries
Business Consulting and Services and IT Services and IT Consulting
#J-18808-Ljbffr
