Head of Treasury

Head of Treasury – Private Equity

Newly created role with an established private equity business. Ideal for a treasury professional with strong operational experience, looking to take step up. Industry experience is preferable but not a must.

Responsibilities

• Daily cash management
• Forecast and monitor cash flows
• Liquidity management and planning
• Bank relationship management
• Optimise treasury investments and returns
• FX strategy and planning
• Cash balance monitoring and reporting
• Management of funding, RCF and warehousing

Requirements

• Broad treasury experience
• Industry experience (desirable)
• Experience with projects/transformation
• Strong academic background and relevant qualification (ACT, ACA etc)

Base salary £120-140k + bonus

4 days in London p/w