Industry Jobs

Head of Treasury

Location:

London, uk

Company/Agency:

Communicate Recruitment Solutions

Salary:

Up to £90,000 + package

Closing Date:

16 April 2012

Reference:

TLHEAOFTRE1-90

Job Type:

permanent

An experienced treasury professional is required for a Head of Treasury position with a well known business based in London.

Reporting to the Finance Director and managing a small team, the role will involve the following:

• Provision and management of a group-wide treasury and cash management operation.
• Develop and maintain procedures to ensure compliance with treasury policies.
• Production and maintenance of a group-wide cash forecast
• Day to day management of long-term funding facilities.
• Ongoing management of banking relationships
• Development of risk management strategies
• Development and execution of strategies for the investment of cash surpluses.

To be eligible for this role you must have previous experience of working at a senior level within a large corporate treasury environment, and you will be capable of developing and growing the treasury function in order to better support the businesses growth plans.