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- Tasks: Lead cash flow forecasts and manage liquidity for a dynamic social network.
- Company: Join a cutting-edge social network shaping the future of online connections.
- Benefits: Enjoy hybrid working, competitive pay, and potential for permanent placement.
- Why this job: Be at the forefront of financial strategy in a vibrant, innovative environment.
- Qualifications: Degree in Finance or related field; 7+ years treasury experience required.
- Other info: Opportunity to influence cash management across multiple international entities.
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 OptimizationOversee 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 PoolingImplement 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 & GovernanceDevelop 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 ManagementCollaborate 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) (London) employer: Placed
Contact Detail:
Placed Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Head of Treasury (3-6 months) (London)
✨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 navigated challenges in previous roles.
✨Tip Number 4
Research StudySmarter's approach to treasury operations and governance. Understanding our values and how we operate will help you align your answers with what we are looking for in a candidate.
We think you need these skills to ace Head of Treasury (3-6 months) (London)
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: In your cover letter, address how your qualifications align with the key requirements of the role. Emphasise your professional treasury qualifications and your experience in managing cash flow risks and stakeholder relationships.
Showcase Your Analytical Skills: Provide examples in your application that showcase your analytical and problem-solving skills. Mention any specific tools or systems you have used for cash management and how they contributed to optimising liquidity.
Highlight Compliance and Governance Experience: Since this role requires a strong focus on governance and compliance, include details about your experience in developing treasury policies and ensuring adherence to regulations. This will demonstrate your capability to maintain robust treasury operations.
How to prepare for a job interview at Placed
✨Know Your Cash Flow Forecasts
Make sure you understand the intricacies of cash flow forecasting. Be prepared to discuss your experience in preparing and analysing forecasts, and how you've partnered with finance teams to ensure accuracy.
✨Demonstrate Your Risk Management Skills
Highlight your ability to identify and address cash flow risks early. Share specific examples of how you've ensured liquidity and managed cash flow shortfalls in previous roles.
✨Showcase Your Stakeholder Management Experience
Prepare to discuss how you've collaborated with various stakeholders, including finance, tax, and legal teams. Emphasise your communication skills and how you've reported on cash positions and forecasts to senior management.
✨Familiarise Yourself with Treasury Systems
Since this role requires advanced understanding of treasury systems and cash management tools, be ready to talk about your experience with these technologies. Mention any specific systems you've implemented or improved in past positions.
