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 while managing key stakeholder relationships.
The predicted salary is between 72000 - 108000 £ 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 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 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 (United Kingdom) employer: Pure Search
Contact Detail:
Pure Search Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Head of Treasury (United Kingdom)
✨Tip Number 1
Network with professionals in the treasury field. Attend industry events, webinars, or local meetups to connect with others who work in treasury management. This can help you gain insights into the role and potentially lead to referrals.
✨Tip Number 2
Stay updated on the latest trends and regulations in treasury management. Follow relevant financial news, subscribe to industry publications, and join online forums. Demonstrating your knowledge during interviews can set you apart from other candidates.
✨Tip Number 3
Prepare to discuss your experience with cash and liquidity management in detail. Be ready to share specific examples of how you've successfully managed these areas in previous roles, as this will showcase your expertise and suitability for the position.
✨Tip Number 4
Familiarise yourself with the company's current treasury policies and any recent changes in their banking relationships. This knowledge will not only help you in interviews but also demonstrate your genuine interest in the role and the organisation.
We think you need these skills to ace Head of Treasury (United Kingdom)
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in treasury management, cash and liquidity management, and FX management. Use specific examples that demonstrate your leadership in treasury projects and initiatives.
Craft a Compelling Cover Letter: In your cover letter, explain why you are the perfect fit for the Head of Treasury role. Discuss your experience with managing banking infrastructure and stakeholder relationships, and how you can contribute to the company's treasury function.
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 hedging strategies. Quantify your successes where possible to make a stronger impact.
Showcase Leadership Skills: Since this role involves developing and recruiting a central group team, emphasise your leadership skills and experience in team management. Provide examples of how you've successfully led teams or projects in the past.
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 management, and hedging strategies. Be prepared to discuss how you've applied these concepts in previous roles.
✨Showcase Project Leadership Experience
Since the role involves leading treasury projects, highlight your experience in managing similar initiatives. Prepare examples that demonstrate your ability to drive projects from conception to completion, focusing on outcomes and stakeholder engagement.
✨Familiarise Yourself with Compliance and Governance
The position requires maintaining compliance with covenants and managing treasury policies. Brush up on relevant regulations and be ready to discuss how you've ensured compliance in past roles, as well as your approach to governance.
✨Prepare for Stakeholder Management Questions
Given the need to manage internal and external stakeholders, think about your communication and relationship-building skills. Prepare examples of how you've successfully navigated complex stakeholder relationships, particularly with banks and legal entities.