Group Head of Treasury

Group Head of Treasury

Full-Time 72000 - 108000 £ / year (est.) No home office possible
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JSS Search

At a Glance

  • Tasks: Lead treasury operations, manage cash flow, and mentor a dynamic team.
  • Company: Corporate business in Buckinghamshire with a focus on innovation.
  • Benefits: Competitive salary, professional development, and a chance to lead impactful projects.
  • Why this job: Shape the future of treasury management in a fast-paced environment.
  • Qualifications: Bachelor's in finance, 5+ years in international treasury, and strong leadership skills.
  • Other info: Full-time role with excellent career growth opportunities.

The predicted salary is between 72000 - 108000 £ per year.

OverviewJSS Search Buckinghamshire, England, United KingdomGroup Head of TreasuryThis is an exciting new Group Head of Treasury at a corporate business based in Buckinghamshire. The successful candidate will safeguard the group cash, maintain banking relationships on a global scale, and ensure that the firm have a smooth payment process.Key ResponsibilitiesLead liquidity forecasting and short to medium-term planningMaintain strong external relationships with banks, and insurance brokersCreation and implementation of robust Treasury policies, procedures, and controlsLead and mentor a team of two treasury professionals, providing guidance, support and fostering their professional developmentEvaluate and review TMS platforms, lead the project rolloutModernise the payments process ensuring controls are robustReview in country short term cash forecasts and issue a consolidated rolling cash forecast to the executive leadership teamImplementation and responsibility of cash pooling for the groupResponsibility for the annual group wide company insurance renewalMain contact for all banking partners, and the gatekeeper for banking mandatesStrengthen the controls environment and drive change through continuous process improvements and re-engineering the cash management processesKey Skills RequiredBachelor\’s degree in finance / economicsProfessional Treasury qualification (AMCT)Minimum of 5 years in an international Treasury roleProficient in MS Office, especially Excel and PowerPointStrong stakeholder management skills, with the ability to engage confidently on technical matters at senior levelsA track record of driving change and improving processesA strategic mindset combined with operational excellenceProven leadership experience in corporate treasury within a large, international groupExperience of using / implementing a TMS (Treasury Management System)The ideal candidate will be able to thrive in a challenging, fast-paced environment, have an outstanding work ethic and have the ability to lead on projectsThis role is full-time and on-site (5 days per week) at the Buckinghamshire headquarters.Seniority levelMid-Senior levelEmployment typeFull-timeJob functionAccounting/AuditingIndustriesConstruction and Building Construction #J-18808-Ljbffr

Group Head of Treasury employer: JSS Search

As a leading corporate business in Buckinghamshire, we pride ourselves on fostering a dynamic work culture that prioritises employee growth and development. Our Group Head of Treasury role offers the opportunity to lead a talented team while implementing innovative treasury solutions in a supportive environment, ensuring our employees thrive both professionally and personally. With competitive benefits and a commitment to continuous improvement, we are dedicated to creating a rewarding workplace for all our staff.
JSS Search

Contact Detail:

JSS Search Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Group Head of Treasury

✨Tip Number 1

Network like a pro! Reach out to your connections in the finance and treasury sectors. Attend industry events or webinars, and don’t be shy about introducing yourself. You never know who might have the inside scoop on job openings!

✨Tip Number 2

Prepare for interviews by researching the company’s treasury practices. Understand their cash management processes and think about how you can bring value. Tailor your responses to show how your experience aligns with their needs.

✨Tip Number 3

Showcase your leadership skills! Be ready to discuss how you've mentored teams in the past. Highlight specific examples where you’ve driven change or improved processes, as this will resonate well with hiring managers.

✨Tip Number 4

Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive about their job search!

We think you need these skills to ace Group Head of Treasury

Liquidity Forecasting
Banking Relationship Management
Treasury Policies and Procedures
Team Leadership
Treasury Management System (TMS) Implementation
Cash Management Process Improvement
Stakeholder Management
Strategic Mindset
Operational Excellence
Professional Treasury Qualification (AMCT)
Proficiency in MS Office (Excel, PowerPoint)
Project Management
Insurance Renewal Management
Change Management

Some tips for your application 🫡

Tailor Your CV: Make sure your CV is tailored to the Group Head of Treasury role. Highlight your experience in treasury management, banking relationships, and any leadership roles you've held. We want to see how your skills match what we're looking for!

Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for this position. Share specific examples of how you've driven change and improved processes in your previous roles. We love a good story!

Showcase Your Technical Skills: Since this role requires proficiency in MS Office and TMS platforms, make sure to mention your technical skills clearly. If you've led projects involving these tools, let us know! We appreciate candidates who can hit the ground running.

Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it shows us you’re keen on joining our team at StudySmarter!

How to prepare for a job interview at JSS Search

✨Know Your Treasury Stuff

Make sure you brush up on your treasury knowledge, especially around liquidity forecasting and cash management processes. Be ready to discuss your experience with TMS platforms and how you've driven change in previous roles.

✨Showcase Your Leadership Skills

Since this role involves leading a team, be prepared to share examples of how you've mentored others in the past. Highlight your leadership style and how you foster professional development within your team.

✨Build Rapport with Stakeholders

Demonstrate your strong stakeholder management skills by discussing how you've successfully engaged with banks and insurance brokers. Share specific instances where you've navigated complex relationships and achieved positive outcomes.

✨Be Ready for Technical Questions

Expect some technical questions related to treasury policies and procedures. Brush up on your knowledge of cash pooling and payment processes, and be ready to explain how you've implemented robust controls in your previous roles.

Group Head of Treasury
JSS Search
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