Head of Treasury

Job DescriptionHead of Treasury – Private EquityNewly 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.ResponsibilitiesDaily cash managementForecast and monitor cash flowsLiquidity management and planningBank relationship managementOptimise treasury investments and returnsFX strategy and planningCash balance monitoring and reportingManagement of funding, RCF and warehousingRequirementsBroad treasury experienceIndustry experience (desirable)Experience with projects/transformationStrong academic background and relevant qualification (ACT, ACA etc)Base salary £120-140k + bonus4 days in London p/w…