Head of Treasury (United Kingdom)

Management of the group\’s treasury function: -Ensure all the group\’s treasury function is fit for purpose, including cash management, governance, basic processes and infrastructure but also be the internal key lead on Treasury projects and initiatives. -Cash and liquidity management. -FX management, working capital management and ensuring the hedging strategy is fit for purpose. -Development and key lead on internal cash management projects for the group. -Management of external loans, maintain covenance compliance. -Management and maintenance of Treasury policies across the group. -Management of banking infrastructure including banking mandates and KYC requests. -Management of internal and external stakeholders including banking & legal relationships. -Development and recruitment of a central group team.