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- Tasks: Lead day-to-day Treasury operations and manage cash flow and debt.
- Company: Join a dynamic team in a leading financial recruitment firm.
- Benefits: Competitive salary up to £90,000, hybrid working, and career progression.
- Why this job: Perfect for ambitious leaders looking to make an impact in Treasury.
- Qualifications: Experience in Corporate Treasury Operations and strong analytical skills.
- Other info: Opportunity to progress to Deputy Group Treasurer in a supportive environment.
The predicted salary is between 54000 - 72000 £ per year.
In close partnership with the Group Treasurer, you will be responsible for the day‑to‑day operations of the Treasury department, with opportunities to assist in front‑office matters such as debt management and investor engagement. The role is designed to progress into a Deputy Group Treasurer position and is ideal for an ambitious Treasury leader.
Salary & Benefits
Base pay range: Up to £90,000 per annum (actual pay will be based on skills and experience).
Location & Working Hours
Hybrid: 2‑3 days per week in office. Location: Devon, England, United Kingdom.
Responsibilities
- Manage group treasury dealing and cash management.
- Prepare month‑end, half‑year and full‑year reporting.
- Liquidity (medium‑term), interest and inflation forecasting.
- Maintain group hedging in accordance with agreed positions.
- Support the wider finance team with budgeting and regulatory review.
- Suggest improvements to systems, procedures and policies.
- On an ad‑hoc basis, manage banking and investor relationships.
- Manage group debt portfolio.
- Support stakeholder committee meetings.
Qualifications
- Experience leading Corporate Treasury Operations for a medium‑to‑large business.
- Proficiency in using Treasury Management Systems (TMS) to optimise operations.
- Strong analytical, communication and stakeholder management skills.
About the recruiter
Tax & Treasury Recruitment – Experts in Tax and Treasury Recruitment.
How to Apply
If this Head of Treasury Operations position sounds like you, apply to this advert or reach out to Tom Sharland‑Harris.
Head of Treasury Operations employer: Tax & Treasury Recruitment
Contact Detail:
Tax & Treasury Recruitment Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Head of Treasury Operations
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and treasury sectors. Attend industry events or webinars to meet potential employers and get your name out there. Remember, it’s all about who you know!
✨Tip Number 2
Prepare for interviews by researching the company and its treasury operations. Be ready to discuss how your experience aligns with their needs, especially in areas like cash management and debt portfolio management. Show them you’re the perfect fit!
✨Tip Number 3
Don’t just apply through job boards; head over to our website and submit your application directly. This shows initiative and can help you stand out from the crowd. Plus, we love seeing candidates who take that extra step!
✨Tip Number 4
Follow up after interviews with a thank-you email. It’s a simple gesture that can leave a lasting impression. Reiterate your enthusiasm for the role and mention something specific from the interview to remind them of your conversation.
We think you need these skills to ace Head of Treasury Operations
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your experience in Corporate Treasury Operations. We want to see how your skills align with the responsibilities listed, like cash management and debt portfolio management.
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for the Head of Treasury Operations role. Mention your ambitions and how you see yourself progressing into the Deputy Group Treasurer position.
Showcase Your Analytical Skills: Since strong analytical skills are key for this role, include examples of how you've used these skills in past positions. We love seeing real-life applications of your expertise!
Apply Through Our Website: Don't forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for this exciting opportunity.
How to prepare for a job interview at Tax & Treasury Recruitment
✨Know Your Treasury Operations
Make sure you brush up on your knowledge of treasury operations, especially in cash management and debt management. Be ready to discuss how you've optimised these processes in your previous roles.
✨Showcase Your Analytical Skills
Prepare examples that highlight your analytical abilities, particularly in liquidity forecasting and reporting. Use specific metrics or outcomes to demonstrate how your insights have positively impacted the treasury function.
✨Engage with Stakeholders
Since stakeholder management is key, think of instances where you've successfully managed relationships with banking partners or investors. Be prepared to discuss your approach to communication and collaboration.
✨Suggest Improvements
Come equipped with ideas for improving systems and procedures within treasury operations. This shows initiative and a forward-thinking mindset, which is exactly what they’re looking for in a future Deputy Group Treasurer.
