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For Companies At a Glance
- Tasks: Lead a treasury team, manage debt facilities, and improve cash forecasting.
- Company: Join a respected Business Services & Consultancy firm in London.
- Benefits: Enjoy a hybrid work model and competitive salary.
- Why this job: Be part of a dynamic team with opportunities for project work and innovation.
- Qualifications: Proven team management experience and comfort with treasury operations required.
- Other info: Ideal candidates should be AMCT Qualified and ready to engage with senior stakeholders.
The predicted salary is between 72000 - 108000 £ per year.
A broad and varied Head of Treasury role in London for a well-known and respected business.
About Our Client:
Our client is a very well-known Business Services & Consultancy name who are looking to strengthen their treasury team by hiring a new Head of Treasury. This role will look after their UK entity and be responsible for all operations and debt management for the UK business.
Job Description:
- Managing a team of 3
- Managing the RCF debt facility and re-financing as needed
- Managing an FX project that is coming to an end
- Improving cash visibility and forecasting, whilst working with the modelling team to ensure high quality data and accuracy
- Working on continuous improvement
- Driving automation, simplification and improvements through technology
- Being the main point of contact for banking partners and advisers
- Building relationships with the senior finance team internally, and stakeholders externally
- An abundance of project work and opportunity to suggest changes and implement them
The Successful Applicant:
- Has a proven track record of managing a small team
- Is comfortable with treasury operations, especially cash and liquidity
- Is comfortable getting the best out of a TMS
- Can speak with lenders, and has the ability to present to very senior stakeholders
- Ideally is AMCT Qualified
What's on Offer:
The role is hybrid (2 days a week in the office) in their London HQ. Competitive basic salary on offer.
Head of Treasury employer: Page Personnel
Contact Detail:
Page Personnel 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 events or webinars where you can meet people who work in similar roles or at the company you're interested in. Building these connections can provide valuable insights and potentially lead to referrals.
✨Tip Number 2
Familiarise yourself with the latest trends and technologies in treasury management systems (TMS). Being knowledgeable about current tools and practices will not only boost your confidence but also demonstrate your commitment to continuous improvement during interviews.
✨Tip Number 3
Prepare to discuss your experience in managing teams and projects. Think of specific examples where you've successfully led a team or implemented changes that improved processes. This will showcase your leadership skills and ability to drive automation and simplification.
✨Tip Number 4
Research the company’s recent projects and initiatives related to treasury operations. Understanding their current challenges and goals will allow you to tailor your discussions and show how your skills align with their needs, making you a more attractive candidate.
We think you need these skills to ace Head of Treasury
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your experience in treasury operations, team management, and any relevant projects you've led. Use specific examples that demonstrate your ability to improve cash visibility and forecasting.
Craft a Compelling Cover Letter: In your cover letter, express your enthusiasm for the Head of Treasury role and explain how your background aligns with the responsibilities outlined in the job description. Mention your experience with debt management and stakeholder engagement.
Highlight Relevant Qualifications: If you are AMCT qualified, be sure to mention this prominently in your application. Also, include any other relevant certifications or training that showcase your expertise in treasury operations.
Showcase Leadership Skills: Since the role involves managing a team, provide examples of your leadership style and how you've successfully managed teams in the past. Highlight any achievements that demonstrate your ability to drive improvements and automation.
How to prepare for a job interview at Page Personnel
✨Showcase Your Leadership Skills
As the Head of Treasury, you'll be managing a team. Be prepared to discuss your leadership style and provide examples of how you've successfully managed teams in the past. Highlight any specific achievements that demonstrate your ability to motivate and develop your team.
✨Demonstrate Your Treasury Expertise
Make sure you can speak confidently about treasury operations, particularly cash and liquidity management. Prepare to discuss your experience with debt facilities and any relevant projects, such as FX management or cash forecasting improvements.
✨Prepare for Stakeholder Engagement
You'll need to communicate effectively with senior stakeholders and banking partners. Think of examples where you've successfully presented complex information to non-financial audiences. Practise articulating your ideas clearly and concisely.
✨Emphasise Continuous Improvement
The role involves driving automation and simplification through technology. Be ready to discuss any initiatives you've led that improved processes or increased efficiency. Show your enthusiasm for innovation and your ability to implement change.
