At a Glance
- Tasks: Lead Treasury operations, manage bank accounts, and oversee payments and liquidity.
- Company: Fast-growing infrastructure scale-up based in London.
- Benefits: Competitive salary, dynamic work environment, and opportunities for professional growth.
- Other info: 9-month contract with immediate start and potential for future opportunities.
- Why this job: Join a pivotal role in shaping treasury operations and driving impactful change.
- Qualifications: Experience in treasury management and strong leadership skills.
The predicted salary is between 80000 - 100000 £ per year.
Greenfield Treasury Role - 9-Month Contract
Key Responsibilities
- Treasury Operations Leadership
- Establish and lead the Group Treasury Operations function, building clear processes, strong controls, and efficient ways of working.
- Provide day-to-day leadership, coaching, and development to the Treasury Analyst.
- ERP Implementation
- Act as the Treasury lead for the ERP implementation, driving process design, documentation, knowledge transfer, and the embedding of the future-state Treasury operating model.
- Payments, Banking & Controls
- Design and oversee group-wide payment initiation processes across banking portals, ensuring robust reviews, approvals, and counterparty setup.
- Own user access management for all e-banking platforms, including onboarding, modifications, audit reporting, and periodic control reviews.
- Maintain and update all bank mandates to ensure accuracy and compliance.
- Bank Account & Liquidity Management
- Lead the full lifecycle of bank account management, including openings, closures, connectivity, and maintenance of the central bank account database.
- Manage Group liquidity across multiple currencies, ensuring sufficient cash resources, efficient working capital processes, and accurate cash flow forecasting.
- Ensure appropriate funding sources are in place for all group entities.
- Banking Administration & Stakeholder Management
- Drive execution of KYC, static data management, and other banking administrative activities, supporting internal teams in preparing high-quality documentation.
- Act as the primary point of contact with banking partners.
- Debt, Guarantees & Governance
- Lead end-to-end management of bank guarantees, including new issuances, renewals, and fee reviews.
- Own the management and reporting of all debt facilities-including bank loans, RCFs, and intercompany borrowing-while maintaining strong communication with lenders.
- Maintain and regularly update Treasury policies and procedures to uphold strong governance, compliance, and risk management standards.
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.
Head of Treasury. Job in London Move Collective Jobs employer: Broughton Group
As a fast-growing infrastructure scale-up based in London, we pride ourselves on fostering a dynamic and inclusive work culture that prioritises employee development and innovation. Our Head of Treasury role offers the opportunity to lead transformative projects while benefiting from a supportive environment that encourages professional growth and collaboration. With competitive remuneration and a commitment to work-life balance, we are dedicated to creating a rewarding experience for our team members.
StudySmarter Expert Advice🤫
We think this is how you could land Head of Treasury. Job in London Move Collective Jobs
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and treasury sectors. A friendly chat can lead to opportunities that aren’t even advertised yet. Don’t be shy; we all love a good catch-up!
✨Tip Number 2
Prepare for those interviews! Research the company’s treasury operations and think about how your experience aligns with their needs. We want you to shine, so practice answering common questions and have some insightful queries ready to ask them.
✨Tip Number 3
Showcase your skills! If you’ve got relevant projects or achievements, don’t hesitate to bring them up during conversations. We’re all about demonstrating value, so let your expertise in treasury operations and ERP implementation take centre stage.
✨Tip Number 4
Apply through our website! It’s the quickest way to get your CV in front of the right people. Plus, we’re always on the lookout for talent like yours, so make sure you don’t miss out on any opportunities by applying directly!
We think you need these skills to ace Head of Treasury. Job in London Move Collective Jobs
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Head of Treasury role. Highlight your experience in treasury operations, ERP implementations, and banking administration. We want to see how your skills match what we're looking for!
Showcase Leadership Skills:Since this role involves leading a team, don’t forget to showcase your leadership experience. Share examples of how you've coached or developed others in previous roles. We love seeing strong leaders!
Be Clear and Concise:When writing your application, keep it clear and concise. Use bullet points where possible to make it easy for us to read. We appreciate straightforward communication that gets to the point!
Apply Through Our Website:We encourage you to apply through our website for a smoother process. It helps us keep track of applications better and ensures you don’t miss any important updates from us!
How to prepare for a job interview at Broughton Group
✨Know Your Treasury Fundamentals
Make sure you brush up on your treasury operations knowledge. Understand the key responsibilities of the role, like bank account management and liquidity strategies. Being able to discuss these topics confidently will show that you're ready to take on the challenges of the position.
✨Showcase Your Leadership Skills
As a Head of Treasury, you'll be leading a team. Prepare examples of how you've successfully coached or developed others in previous roles. Highlighting your leadership style and how you foster collaboration will resonate well with interviewers.
✨Demonstrate ERP Knowledge
Since this role involves ERP implementation, be ready to discuss your experience with such systems. Talk about any past projects where you led process design or documentation, and how you ensured a smooth transition to new operating models.
✨Prepare for Stakeholder Management Questions
Expect questions about managing relationships with banking partners and internal teams. Think of specific instances where you’ve navigated complex stakeholder dynamics, and be prepared to explain how you maintained strong communication and delivered high-quality documentation.
