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Head of Treasury

Posted 3 months ago

  • London, Greater London
  • Any
  • External
SF Executive are partnered on a retained basis with a Staffordshire based client who are seeking a Head of Treasury.
Reporting to the Finance Director, you will take full ownership of the treasury function. Your duties will include (but are not limited) to the following.
- Management of the Group's treasury activities including; funding, hedging, forex and cash management
- Responsibility for ensuring the liquidity of the Group and its subsidiary businesses
- Ensuring compliance with Group treasury policy across the Group's businesses
- Ownership of day to day funding relationships
The successful Head of Treasury will be a qualified Treasurer with experience in a managerial position held within a large, complex group structure. This position is being offered on a hybrid basis with an adult approach to flexibility. This is a great opportunity for either an experienced Head of Treasury to continue their career within a successful, growing organisation or equally an ambitious individual looking to progress their career with a move in to senior leadership.
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