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- Tasks: Lead cash flow forecasting and manage daily cash operations for a dynamic organisation.
- Company: Join Stanton House, a forward-thinking company focused on financial excellence.
- Benefits: Enjoy hybrid working, competitive pay of £500-700 per day, and potential for permanent placement.
- Why this job: Be part of a strategic role that influences financial decisions and drives business success.
- Qualifications: Degree in Finance or related field; 7+ years treasury experience required.
- Other info: Opportunity to work with international teams and enhance your leadership skills.
Key Responsibilities:
- Cash Flow Forecasting: Lead the preparation, consolidation, and analysis of short-, medium-, and long-term cash flow forecasts across all group entities. Partner with FP&A, finance, and business units to ensure accurate cash visibility and alignment with business needs. Identify and address cash flow risks or shortfalls early, ensuring sufficient liquidity at all times.
- Cash Management & Liquidity Optimization: Oversee daily cash management, funding, and intercompany movements. Optimize the use of group cash through effective deployment, including investment of surplus funds or reduction of external debt. Manage relationships with key banking partners, ensuring competitive terms, products, and services.
- International Cash Pooling: Implement and manage multi-currency, cross-border cash pooling arrangements to maximize liquidity utilization. Ensure optimal set-up of notional or physical cash pools across the group, minimizing idle cash and external borrowings. Monitor the group’s FX exposure and implement hedging strategies where appropriate. Develop and maintain FX policies, procedures, and controls. Advise leadership on currency risks and mitigation strategies.
- Treasury Operations & Governance: Develop and maintain robust treasury policies, controls, and reporting frameworks. Ensure compliance with internal governance, external regulations, and best practices. Lead the treasury system selection, implementation, and continuous improvement.
- Stakeholder Management: Collaborate with finance teams, tax, legal, and operational stakeholders to support strategic initiatives, acquisitions, and restructurings. Report regularly to senior management on cash position, forecasts, risks, and opportunities.
Key Requirements:
- Qualifications: Degree in Finance, Accounting, Economics, or a related field. Professional treasury qualification (ACT, CTP) highly desirable.
- Experience: Minimum 7+ years of treasury experience in an international, multi-entity organization. Proven track record of managing cash flow forecasting, cash management, and international cash pooling at group level. Strong experience managing FX exposure and risk. Leadership experience overseeing teams and managing treasury operations for 50+ legal entities.
- Skills & Attributes: Advanced understanding of treasury systems, cash management tools, and banking platforms. Strong analytical and problem-solving skills, with a proactive and strategic mindset. Excellent communication and stakeholder management abilities. High attention to detail, with strong governance and compliance focus.
This role is paying £500-700 per day, offers hybrid working and is a 3-6 months interim role with potential of going permanent.
Head of Treasury (3-6 months) employer: JR United Kingdom
Contact Detail:
JR United Kingdom Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Head of Treasury (3-6 months)
✨Tip Number 1
Network with professionals in the treasury field, especially those who have experience in international cash management. Attend industry events or webinars to connect with potential colleagues and learn about current trends.
✨Tip Number 2
Familiarise yourself with the latest treasury systems and cash management tools. Being knowledgeable about these technologies can set you apart during discussions with hiring managers.
✨Tip Number 3
Prepare to discuss your experience with cash flow forecasting and risk management in detail. Be ready to provide examples of how you've successfully managed liquidity and FX exposure in previous roles.
✨Tip Number 4
Research Stanton House and their approach to treasury operations. Understanding their business model and challenges can help you tailor your conversations and demonstrate your fit for the role.
We think you need these skills to ace Head of Treasury (3-6 months)
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in treasury management, cash flow forecasting, and international cash pooling. Use specific examples that demonstrate your leadership skills and ability to manage complex financial operations.
Craft a Compelling Cover Letter: Write a cover letter that addresses the key responsibilities outlined in the job description. Explain how your background aligns with their needs, particularly in cash management and stakeholder collaboration. Be sure to convey your enthusiasm for the role.
Highlight Relevant Qualifications: Clearly state your degree and any professional treasury qualifications you hold, such as ACT or CTP. Emphasise your 7+ years of experience in treasury roles, especially in international settings, to showcase your suitability for the position.
Proofread Your Application: Before submitting, carefully proofread your CV and cover letter for any spelling or grammatical errors. A polished application reflects attention to detail, which is crucial for a role in treasury management.
How to prepare for a job interview at JR United Kingdom
✨Know Your Cash Flow Inside Out
Make sure you can discuss cash flow forecasting in detail. Be prepared to explain your experience with short-, medium-, and long-term forecasts, and how you've partnered with finance teams to ensure accurate cash visibility.
✨Demonstrate Your Liquidity Management Skills
Be ready to share specific examples of how you've optimised cash management and liquidity in previous roles. Highlight any successful strategies you've implemented for managing intercompany movements and relationships with banking partners.
✨Showcase Your FX Expertise
Since managing FX exposure is crucial for this role, prepare to discuss your experience with hedging strategies and developing FX policies. Bring up any challenges you've faced and how you mitigated currency risks.
✨Emphasise Stakeholder Collaboration
This position requires strong stakeholder management skills. Be prepared to talk about how you've collaborated with various teams, such as finance, tax, and legal, to support strategic initiatives and report on cash positions.
