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For Companies At a Glance
- Tasks: Lead and develop the treasury function, managing cash flow, liquidity, and financial risk.
- Company: Join a global business known for high-quality solutions across diverse industries.
- Benefits: Enjoy a competitive salary, hybrid working model, and senior leadership exposure.
- Why this job: Be part of a dynamic culture that values innovation and operational excellence.
- Qualifications: Degree in Finance or related field; senior treasury experience preferred.
- Other info: Hands-on role with opportunities for strategic impact and process optimisation.
The predicted salary is between 90000 - 100000 £ per year.
- Exclusive and brand new Head of Treasury role based in Greater London
- Opportunity to build a treasury function from scratch
About Our Client
The company is a well-established and respected organisation within the manufacturing industry, which is going through a business carve out and is going on an exciting journey. It is based in Greater London and reports to the senior finance leadership team with a lot of international exposure
Job Description
- The Head of Treasury will develop and implement treasury operations in a brand new environment
- Oversee cash flow management and forecasting to ensure optimal liquidity, responsible for building a cash flow model
- Manage financial risks, including currency and interest rate exposures.
- Ensure compliance with regulatory requirements and internal policies.
- Lead relationships with financial institutions and external stakeholders.
- Optimise capital structure and funding strategies alongside the PE owner
- Prepare and present treasury reports to senior management.
- Assess and implement treasury systems for the division to reach operational goals
- Supervise and develop a high-performing treasury team.
The Successful Applicant
A successful Head of Treasury should have:
- Proven expertise in a corporate treasury environment.
- Strong understanding of cash management, financial risk, and corporate finance.
- Strong ability to get involved and lead by example in treasury tasks
- Experience in leading and developing teams effectively.
- Ideally will have experience in a new build treasury environment and/or a PE backed business
- Proficiency in treasury management systems and financial software.
What\’s on Offer
- Competitive salary
- Attractive bonus scheme.
- Hybrid working pattern on offer
- Permanent position with long-term career prospects.
- Opportunity to recruit one\’s own team
If you are a corporate treasury professional who has a strong operational treasury skill set we would love to hear from you
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Head of Treasury employer: Michael Page (UK)
Contact Detail:
Michael Page (UK) Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Head of Treasury
✨Tip Number 1
Network with professionals in the treasury and finance sectors. Attend industry conferences or webinars to connect with potential colleagues and leaders in the field. This can help you gain insights into the role and make valuable connections that could support your application.
✨Tip Number 2
Familiarise yourself with the latest trends in treasury management, especially in multi-currency and multi-entity environments. Being knowledgeable about current best practices will not only boost your confidence but also demonstrate your commitment to staying ahead in the field.
✨Tip Number 3
Prepare to discuss your experience with cash flow forecasting and liquidity management in detail. Be ready to share specific examples of how you've improved these processes in previous roles, as this will showcase your hands-on leadership capabilities.
✨Tip Number 4
Research the company’s recent projects and partnerships. Understanding their strategic objectives will allow you to tailor your discussions during interviews, showing how your skills align with their goals and how you can contribute to their ongoing transformation.
We think you need these skills to ace Head of Treasury
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in treasury management, particularly in liquidity optimisation and working capital efficiency. Use specific examples that demonstrate your leadership skills and ability to drive performance in a global environment.
Craft a Compelling Cover Letter: Write a cover letter that showcases your understanding of the company's needs and how your background aligns with their goals. Emphasise your hands-on leadership experience and your ability to manage complex financial environments.
Highlight Relevant Qualifications: Clearly list your degree qualifications and any professional certifications related to finance or treasury. Mention your experience with Treasury Management Systems (TMS) and any specific projects that demonstrate your expertise.
Showcase Stakeholder Management Skills: In your application, provide examples of how you've successfully managed relationships with senior leadership and financial partners. Highlight your communication skills and your ability to present complex financial data in an understandable way.
How to prepare for a job interview at Michael Page (UK)
✨Understand the Company’s Financial Landscape
Before the interview, make sure to research the company's financial structure and its multi-entity, multi-currency operations. Being able to discuss how you would approach liquidity management and cash flow forecasting in such a complex environment will demonstrate your suitability for the role.
✨Showcase Your Leadership Experience
Prepare examples from your past roles where you successfully led treasury functions or teams. Highlight specific achievements in improving forecasting accuracy, liquidity management, or treasury controls, as these are key aspects of the job.
✨Be Ready to Discuss Stakeholder Management
Since the role involves significant interaction with senior management and financial partners, be prepared to discuss your experience in managing relationships. Share examples of how you've effectively communicated complex financial data to non-financial stakeholders.
✨Demonstrate Analytical Skills
The ability to translate complex financial data into actionable insights is crucial. Prepare to discuss your analytical approach and provide examples of how your insights have driven business decisions or improved treasury operations in previous roles.
