Head of Treasury

Location - High Wycombe Area (Hybrid)

Salary - Up to £110,000 + Bonus + Benefits

About the Company:

I'm currently partnering with a high growth multinational FTSE organisation on the recruitment of a Head of Treasury professional to support in building out a full standalone treasury function and take the management of treasury to the next level.

The company themselves have undergone fantastic growth over the last 3 years and are looking to further continue on their expansion.

Key Responsibilities:

• Setting up and putting in place treasury strategies, processes, policies and controls.
• Oversee the Groups cash flow management and ensure adequate liquidity for business operations.
• Leading the implementation of new policies and strategies to manage the mitigation of foreign exchange risk through natural hedging and the use of financial instruments.
• Improving cash flow forecasting and reporting for tactical and strategic decision making.
• Manage relationships with banks, financial institutions, and other stakeholders.
• Leading improvements in processes, governance and controls for banking access, payment methods and authorisations across finance.
• Develop and implement cash management strategies, reporting models, and automation projects to improve operational efficiency.
• Understanding the requirements of the business in the near and longer term to ensure the function can support the growing business appropriately.

 Key Requirements:

• Experience in a treasury function of a large organisation.
• Fully Qualified Accountant or Treasury Qualification.
• A good understanding of foreign exchange risk, exposure and hedging.
• Process improvement experience.
• Team management experience.
• Good excel and modelling skills.
• A collaborative approach, working alongside and understanding the needs of various teams.
• A good communicator and relationship builder.

If you have experience in Treasury and looking for a hands on role to build out and grow a function, I would love to hear from you. Apply with an updated CV.