Head of Treasury Apply now

Head of Treasury

London Full-Time 43200 - 72000 £ / year (est.)
Apply now
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At a Glance

  • Tasks: Lead the treasury function, managing FX, cash flow, and operational processes.
  • Company: Join a multi-billion market leader based in London, driving global financial strategies.
  • Benefits: Enjoy a dynamic work environment with opportunities for professional growth and development.
  • Why this job: Be a key player in shaping financial strategies while leading a talented team.
  • Qualifications: Expertise in FX, leadership experience, and relevant finance certifications required.
  • Other info: This role offers a chance to influence global operations and enhance treasury efficiency.

The predicted salary is between 43200 - 72000 £ per year.

A multi-billion market leading brand name business is looking for an International Head of Treasury to lead the treasury function from their London headquarters, driving strategy and operational excellence across global operations. This pivotal role involves overseeing foreign exchange (FX) management, hedging strategies, cash flow optimization, and operational treasury processes, while leading and developing a talented treasury team.

Key Responsibilities

  1. FX and Hedging: Develop and execute effective foreign exchange risk management strategies to protect the company from currency volatility.
  2. Cash Management: Optimize global cash flow and liquidity to ensure operational efficiency and financial stability.
  3. Operational Treasury: Manage banking relationships, payments, and intercompany funding processes across international markets.
  4. Risk Management: Implement and monitor robust controls for treasury operations, ensuring compliance with policies and regulations.
  5. Leadership: Inspire, mentor, and lead a team of treasury professionals, fostering a collaborative and high-performing culture.
  6. Strategic Partnering: Collaborate with finance, tax, and business teams to align treasury initiatives with broader organizational goals.
  7. Systems and Processes: Drive process improvements and leverage technology to enhance treasury operations.

What We’re Looking For

  1. Expertise in FX and Hedging: In-depth knowledge of foreign exchange markets and risk mitigation strategies.
  2. Operational Treasury Excellence: Proven ability to manage global cash flows, banking relationships, and payment processes.
  3. Leadership Skills: Experience leading and developing high-performing teams, with a focus on collaboration and empowerment.
  4. Strategic Thinking: Strong analytical skills to align treasury operations with business objectives.
  5. Global Perspective: Familiarity with multi-country operations and cross-border financial strategies.
  6. Technical Proficiency: Advanced knowledge of treasury management systems (TMS) and financial modelling tools.
  7. Qualifications: Professional certifications (e.g., ACT, CFA, or equivalent) and a degree in finance, economics, or a related field.

By applying you will be registered as a candidate with Marc Daniels Specialist Recruitment Limited. Our Privacy Policy is available on our website and explains how we will use your personal data.

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Head of Treasury employer: CV-Library

Join a multi-billion market leading brand in London, where you will not only lead the treasury function but also be part of a dynamic and collaborative work culture that values innovation and excellence. With a strong focus on employee development, you will have access to growth opportunities and professional certifications, ensuring your career flourishes while you drive strategic initiatives in a global environment. Experience the unique advantage of working in a vibrant city that offers both professional challenges and a rich cultural backdrop.
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Contact Detail:

CV-Library Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Head of Treasury

✨Tip Number 1

Make sure to showcase your expertise in foreign exchange and hedging strategies during the interview. Prepare specific examples of how you've successfully managed FX risks in previous roles, as this will demonstrate your capability to protect the company from currency volatility.

✨Tip Number 2

Highlight your experience with cash management and optimizing global cash flows. Be ready to discuss any innovative approaches you've implemented to enhance operational efficiency and financial stability in past positions.

✨Tip Number 3

Emphasize your leadership skills by sharing stories of how you've inspired and developed high-performing teams. Discuss your approach to fostering a collaborative culture, as this is crucial for the role.

✨Tip Number 4

Prepare to discuss your strategic thinking abilities and how you've aligned treasury operations with broader business objectives. Use examples that illustrate your analytical skills and your understanding of multi-country operations.

We think you need these skills to ace Head of Treasury

Expertise in FX and Hedging
Operational Treasury Management
Cash Flow Optimization
Banking Relationship Management
Risk Management and Compliance
Leadership and Team Development
Strategic Thinking and Analytical Skills
Global Financial Strategies
Technical Proficiency in Treasury Management Systems
Financial Modelling
Collaboration and Communication Skills
Process Improvement
Understanding of Multi-Country Operations
Professional Certifications (e.g., ACT, CFA)

Some tips for your application 🫡

Tailor Your CV: Make sure your CV highlights your expertise in FX and hedging, operational treasury excellence, and leadership skills. Use specific examples from your past experiences that demonstrate your ability to manage global cash flows and banking relationships.

Craft a Compelling Cover Letter: In your cover letter, express your passion for treasury management and how your strategic thinking aligns with the company's goals. Mention your familiarity with multi-country operations and your technical proficiency with treasury management systems.

Highlight Relevant Qualifications: Clearly list your professional certifications (like ACT or CFA) and your degree in finance or economics. This will help establish your credibility and expertise in the field.

Showcase Leadership Experience: Emphasize your experience in leading and developing high-performing teams. Provide examples of how you have inspired and mentored team members, fostering a collaborative culture within your previous roles.

How to prepare for a job interview at CV-Library

✨Showcase Your FX Expertise

Be prepared to discuss your in-depth knowledge of foreign exchange markets and risk mitigation strategies. Highlight specific examples from your past experience where you successfully managed FX risks or implemented hedging strategies.

✨Demonstrate Operational Treasury Excellence

Discuss your experience in managing global cash flows, banking relationships, and payment processes. Provide concrete examples of how you've optimized cash management in previous roles to ensure operational efficiency.

✨Highlight Your Leadership Skills

Share your experiences in leading and developing high-performing teams. Talk about how you inspire and mentor your team members, fostering a collaborative culture that drives results.

✨Exhibit Strategic Thinking

Prepare to showcase your analytical skills by discussing how you've aligned treasury operations with broader business objectives. Be ready to provide examples of strategic initiatives you've led that had a significant impact on the organization.

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  • Head of Treasury

    London
    Full-Time
    43200 - 72000 £ / year (est.)
    Apply now

    Application deadline: 2027-01-10

  • C

    CV-Library

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