Head of Treasury

Management of the group\’s treasury function:

-Ensure all the group\’s treasury function is fit for purpose, including cash management, governance, basic processes and infrastructure but also be the internal key lead on Treasury projects and initiatives.

-Cash and liquidity management.

-FX management, working capital management and ensuring the hedging strategy is fit for purpose.

-Development and key lead on internal cash management projects for the group.

-Management of external loans, maintain covenance compliance.

-Management and maintenance of Treasury policies across the group.

-Management of banking infrastructure including banking mandates and KYC requests.

-Management of internal and external stakeholders including banking & legal relationships.

-Development and recruitment of a central group team.