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For Companies At a Glance
- Tasks: Lead the treasury function, managing cash, liquidity, and FX strategies.
- Company: Join a dynamic group focused on innovative financial solutions.
- Benefits: Enjoy competitive pay, flexible working options, and professional development opportunities.
- Why this job: Be at the forefront of financial strategy, making a real impact in a collaborative environment.
- Qualifications: Experience in treasury management and strong leadership skills are essential.
- Other info: Opportunity to build and lead a central team within a growing organisation.
The predicted salary is between 54000 - 84000 £ per year.
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.
- 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 covenant 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.
Head of Treasury employer: Pure Search
Contact Detail:
Pure Search Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Head of Treasury
✨Tip Number 1
Network with professionals in the treasury field. Attend industry events or webinars where you can meet people who work in similar roles. This can help you gain insights into the company culture and expectations, which can be invaluable during interviews.
✨Tip Number 2
Familiarise yourself with the latest trends and technologies in treasury management. Being knowledgeable about cash management systems, FX tools, and compliance regulations will show that you're proactive and well-prepared for the role.
✨Tip Number 3
Prepare to discuss your experience with stakeholder management. Think of specific examples where you've successfully managed relationships with banks or legal teams, as this is a key aspect of the Head of Treasury role.
✨Tip Number 4
Research our company's current treasury projects and initiatives. Understanding what we are currently working on will allow you to tailor your conversation during the interview and demonstrate your genuine interest in joining our team.
We think you need these skills to ace Head of Treasury
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in treasury management, cash and liquidity management, and stakeholder engagement. Use specific examples that demonstrate your leadership in treasury projects and initiatives.
Craft a Compelling Cover Letter: In your cover letter, express your passion for treasury management and outline how your skills align with the job description. Mention your experience with FX management, banking infrastructure, and team development to show you are the right fit.
Highlight Key Achievements: When detailing your previous roles, focus on key achievements related to treasury functions, such as successful cash management projects or improvements in governance processes. Quantify your successes where possible to make a stronger impact.
Prepare for Interviews: If invited for an interview, prepare to discuss your approach to managing external loans, compliance with covenants, and your strategies for developing a central group team. Be ready to provide examples of how you've managed relationships with banks and legal entities.
How to prepare for a job interview at Pure Search
✨Understand Treasury Fundamentals
Make sure you have a solid grasp of treasury management principles, including cash and liquidity management, FX strategies, and working capital optimisation. Be prepared to discuss how these concepts apply to the role and how you've successfully implemented them in previous positions.
✨Showcase Project Leadership Experience
Since the role involves leading treasury projects, be ready to share specific examples of projects you've managed. Highlight your approach to project management, stakeholder engagement, and how you ensured successful outcomes.
✨Demonstrate Stakeholder Management Skills
The position requires managing both internal and external stakeholders. Prepare to discuss your experience in building and maintaining relationships with banks, legal teams, and other key partners. Provide examples of how you've navigated complex stakeholder dynamics.
✨Familiarise Yourself with Compliance and Governance
Understanding compliance and governance is crucial for this role. Brush up on relevant regulations and best practices in treasury management. Be ready to discuss how you've ensured compliance in past roles and how you would approach it in this position.
