Head of Treasury

An exciting opportunity has arisen for a Head of Treasury to join an international Technology business based in Slough.

Key Responsibilities:

Lead and manage the global treasury function, overseeing cash management, liquidity, and risk management across all subsidiaries and entities.
Develop and implement strategies for capital allocation, funding, and debt management.
Oversee the group's cash flow forecasting and working capital management, ensuring optimal liquidity levels.
Manage foreign exchange, interest rate, and commodity risk hedging strategies to mitigate financial risks in multiple currencies.
Work closely with senior management on financial planning, budgeting, and forecasting.
Develop and maintain banking relationships, including negotiating credit lines, loan agreements, and facility terms.
Provide strategic leadership for Treasury team development, ensuring a high-performing and efficient team.
Oversee the group's treasury technology and systems implementation to ensure processes are streamlined and up-to-date.
Regularly report on treasury performance to senior executives and the board, providing insights on liquidity, risk, and investment strategies.
Ensure compliance with all relevant financial regulations and internal controls across jurisdictions.Requirements:

Proven experience (10+ years) in treasury management, with a strong understanding of multi-entity, international corporate finance.
Experience in managing complex cash flow f...