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- Tasks: Lead treasury operations, manage cash flow, and oversee banking relationships.
- Company: Join a prestigious private family office with a diverse global portfolio.
- Benefits: Enjoy a dynamic work environment with opportunities for professional growth.
- Why this job: Be part of a high-performing team making impactful financial decisions.
- Qualifications: 7-10 years in corporate treasury; ACT qualification preferred.
- Other info: This is a hands-on role with strategic responsibilities in a growing family office.
The predicted salary is between 72000 - 108000 £ per year.
Associate Director – Head of Treasury & Head of Interim Tax Pure Search is pleased to partner with a private family office in their search for a newly created Head of Treasury role. Our client is the private family office for a multi-generational family. They have significant assets and a global portfolio of privately held businesses across a diverse range of sectors including technology, real estate & transportation and logistics. With responsibility for managing a substantial investment balance sheet & portfolio the Head of Treasury is a key role in leading on this global group’s financial performance. This is a hands-on role with strategic and operational responsibility for Treasury across the family office. Including leading key projects, modernising treasury processes, internal controls & systems. We are looking for individuals, who are proactive, commercially minded & entrepreneurial with circa 7-10 years of corporate treasury experience ideally from a private business, family office, bank or capital-intensive business. This role is an amazing platform for a confident Head of Treasury with initiative and expertise to develop a function within a high performing private family office. We are looking for an individual with circa 7-10 years corporate treasury experience ideally from a private business, family office, bank or capital-intensive business. Who has strong academic background & ACT qualification or equivalent. Treasury Operations and Cash Management Management of daily treasury operations, liquidity forecasting through to execution of payments. Management of cash flow forecasting and ensuring adequate measures are in place for liquidity management. Lead and refine the current cash flow forecasting process. Incorporate financial and debt movements (such as divestments, acquisitions & debt transactions) into accurate cash flow forecasting. Execution of payments & financial transactions, ensuring appropriate controls are in place. Management of FX exposures and develop hedging strategies. Development of real time KPIs for Treasury to track performance and monitor financial risks. Banking and Relationship Management Management of banking relationships for the family office. Ensure appropriate account management is in place for banking partners including transaction management & KYC/ AML compliance. Maintain and develop a fit for purpose database of banking relationships & ensure compliance and regulatory reporting is in place. Demonstrated strong internal and external stakeholder management skills to ensure treasury is aligned with the broader business and its wider objectives. Financial Analysis and Reporting Preparation of treasury reports, analysis and commentary for senior stakeholders on performance. Analysis treasury and financial data to influence future trends, opportunities that inform future business decisions. Proven numerical and analytical skills, with an ability to interpret financial data to support strategic decision making. Advanced excel skills, in financial modelling, scenario analysis and treasury reporting. Projects, Systems & Process Improvement Staying informed of accounting & tax implications and ensuring adjustments are made accordingly. Employment type Full-time Industries Investment Management Get notified about new Head of Treasury jobs in London Area, United Kingdom . Head of Treasury and Accounts Receivable Group Treasury Head of Project Management and Treasury Transformation Head of Payments & Cash Management Products Head of Payment Operations (m/f/d) – Berlin or London Location Head of Lending & Financing Risk Technology Vice President, Liquidity Risk Management Head of European Power Trading Risk & Control Associate Director, Treasury Transformation, Data & Analytics Head of Risk Management to become Chief Risk Officer (CRO) – Predominately Cash Equities, Associate Director, Treasury Transformation, Data & Analytics Global Head of Credit Risk Management Services Director, Secured Issuance, Group Corporate and Treasury Legal Director, Secured Issuance, Group Corporate and Treasury Legal Head L&H Credit Pricing (Hybrid; Interim Head Liquidity & Funding (12 month FTC) We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #
Head of Treasury Management employer: Pure Search
Contact Detail:
Pure Search Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Head of Treasury Management
✨Tip Number 1
Network with professionals in the treasury management field, especially those who have experience in family offices or private businesses. Attend industry events and connect on platforms like LinkedIn to build relationships that could lead to referrals.
✨Tip Number 2
Stay updated on the latest trends and technologies in treasury management. Familiarise yourself with modern treasury processes and systems, as this role requires a hands-on approach to modernising operations.
✨Tip Number 3
Demonstrate your strategic thinking by preparing insights on how you would improve cash flow forecasting and liquidity management. Be ready to discuss these ideas during interviews to showcase your proactive mindset.
✨Tip Number 4
Highlight your experience in managing banking relationships and compliance. Prepare examples of how you've successfully navigated KYC/AML regulations and maintained strong partnerships with banking partners.
We think you need these skills to ace Head of Treasury Management
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your corporate treasury experience, particularly in private businesses or family offices. Emphasise your achievements in managing cash flow forecasting, banking relationships, and financial analysis.
Craft a Compelling Cover Letter: In your cover letter, express your enthusiasm for the role and the family office environment. Discuss how your proactive and entrepreneurial mindset aligns with their needs, and provide specific examples of your past successes in treasury management.
Highlight Relevant Qualifications: Clearly state your academic background and any relevant qualifications, such as ACT or equivalent. This will demonstrate your expertise and commitment to the treasury field.
Showcase Analytical Skills: Include examples of how you've used your numerical and analytical skills to influence business decisions. Mention any advanced Excel skills you possess, especially in financial modelling and scenario analysis, as these are crucial for the role.
How to prepare for a job interview at Pure Search
✨Showcase Your Treasury Expertise
Make sure to highlight your 7-10 years of corporate treasury experience. Be prepared to discuss specific projects where you modernised treasury processes or improved cash flow forecasting, as this will demonstrate your hands-on approach and strategic thinking.
✨Demonstrate Financial Acumen
Prepare to discuss your experience with financial analysis and reporting. Bring examples of how you've used numerical and analytical skills to influence business decisions, especially in relation to cash management and liquidity forecasting.
✨Highlight Stakeholder Management Skills
Since the role involves managing banking relationships and internal stakeholders, be ready to share examples of how you've successfully navigated complex stakeholder environments. This could include managing KYC/AML compliance or aligning treasury objectives with broader business goals.
✨Prepare for Technical Questions
Brush up on advanced Excel skills and be ready to discuss financial modelling and scenario analysis. You might be asked to solve a case study or provide insights into how you would handle specific treasury challenges, so practice articulating your thought process clearly.
