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- Tasks: Lead the Group's treasury operations and optimise cash flow strategies.
- Company: Dynamic private equity backed corporate with a focus on growth.
- Benefits: Hybrid working, competitive salary, and opportunities for professional development.
- Why this job: Make a significant impact on financial strategies in a fast-paced environment.
- Qualifications: Degree in Economics, Mathematics, or Finance; ACA preferred; Treasury experience required.
- Other info: Join a diverse team and drive continuous improvement in treasury functions.
The predicted salary is between 72000 - 108000 £ per year.
This is an exciting position working for a private equity backed corporate. This role offers hybrid working with 2 days in London and 3 working from home.
Key Responsibilities- Own and operate the Group’s rolling cash flow forecast
- Monitor daily and medium-term liquidity positions across the Group
- Key participant in projects to improve working capital across the business
- Support optimisation of cash pooling and intercompany funding structures in line with approved policies
- Execute and monitor FX cash flow and interest rate hedging activities
- Manage hedge documentation, IFRS 9 effectiveness monitoring and reporting
- Manage day-to-day relationships with the Group’s core banking partners
- Maintain and embed the Group Treasury Policy, ensuring ongoing compliance with internal controls and governance expectations
- Management of all Treasury related risks and reporting
- Produce monthly treasury reporting for wider finance leadership
- Maintain the Treasury Dashboard covering liquidity, debt, FX exposure, and counterparty risk
- Act as the primary treasury point of contact for finance teams across the Group
- Enhance a proactive treasury strategy across the Group
- Build, develop and lead a diverse, multi-locational and high performing team, adopting continual improvement and proactive people development strategies
- Support capability development, workload prioritisation, and operational resilience within the treasury team
- University degree in a relevant subject (Economics, Mathematics, Finance)
- Accountancy qualification, ideally ACA
- Experience working in a fast-paced, large corporate environment
- Strong track record leading Treasury functions
Head of Treasury employer: JSS
Contact Detail:
JSS Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land 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 to meet potential employers and get your name out there. Remember, it’s all about who you know!
✨Tip Number 2
Prepare for interviews by researching the company and its treasury operations. Be ready to discuss how your experience aligns with their needs, especially around cash flow forecasting and risk management. Show them you’re the perfect fit!
✨Tip Number 3
Don’t underestimate the power of follow-ups! After an interview, send a quick thank-you email to express your appreciation and reiterate your interest in the role. It keeps you on their radar and shows your enthusiasm.
✨Tip Number 4
Apply through our website for the best chance at landing that Head of Treasury role! We’ve got all the latest opportunities listed, and applying directly can sometimes give you an edge over other candidates.
We think you need these skills to ace Head of Treasury
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experiences that align with the Head of Treasury role. Highlight your experience in cash flow forecasting, liquidity management, and treasury risk reporting to catch our eye!
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 role. Mention specific projects or achievements that demonstrate your expertise in treasury functions and team leadership.
Showcase Your Qualifications: Don’t forget to mention your university degree and any relevant accountancy qualifications. We love seeing candidates who have a strong academic background in Economics, Mathematics, or Finance, so make it stand out!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way to ensure your application gets into the right hands and shows us you’re serious about joining our team at StudySmarter!
How to prepare for a job interview at JSS
✨Know Your Numbers
As a Head of Treasury, you'll need to demonstrate your financial acumen. Brush up on key metrics like cash flow forecasts and liquidity positions. Be ready to discuss how you've managed these in previous roles, as well as any tools or software you’ve used.
✨Showcase Your Leadership Skills
This role involves building and leading a high-performing team. Prepare examples of how you've developed talent and fostered a proactive culture in your past positions. Highlight your experience in managing diverse teams and driving continuous improvement.
✨Understand the Bigger Picture
Familiarise yourself with the company's treasury policies and how they align with overall business strategy. Be prepared to discuss how you can enhance treasury strategies that support working capital optimisation and risk management across the group.
✨Prepare for Technical Questions
Expect questions on FX cash flow, interest rate hedging, and IFRS 9 compliance. Brush up on your technical knowledge and be ready to explain complex concepts in simple terms. This will show your depth of understanding and ability to communicate effectively with finance teams.
