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For Companies 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.
Contact Detail:
Pure Search Recruiting Team
