Head of Treasury

City of London Permanent
  • Exclusive Head of Treasury Role in London
  • Great opportunity for a Deputy or Assistant Treasurer to step up

About Our Client

Our client is a globally recognised, professional services firm, employing over 200,000 individuals worldwide. Headquartered in London, the company provides services in various areas such as assurance, tax, consulting, and strategy and transactions.

Job Description

  • Oversee and manage daily treasury operations
  • Develop and execute the FX strategy
  • Monitor and manage financial risk
  • Manage the funding requirements and manage the external debt of the group
  • Ensure compliance with internal controls, policies and regulatory requirements
  • Supervise cash management activities
  • Managing three direct reports in the treasury team
  • Prepare and present financial reports to senior management including the Finance Director, the CFO, the Finance sub committee and external parties
  • Continually evaluate systems and continuous improvement opportunities in the team

The Successful Applicant

A successful Head of Treasury should have:

  • A qualification would be advantageous (ACA/ACCA/CIMA/AMCT/MCT)
  • Would suit a candidate who is currently a deputy or assistant treasurer looking to step up into their first Head of role
  • Proven experience in a treasury role within a large organisation
  • Experience of managing a team or individuals
  • Proficiency in treasury software including TMS, banking platforms and SAP
  • Outstanding communication and presentation skills

What's on Offer

  • An attractive annual salary ranging from £90,000 - 115,000 basic plus benefits
  • Opportunity to work in a leading, internationally recognized Brand
  • Generous holiday leave f 27 days plus bank holidays
  • A supportive, inclusive and friendly work environment
  • Opportunities for continuous professional development and career progression
  • Hybrid working on offer, to be based out of their London head office



We welcome all suitable candidates to apply for this exciting Head of Treasury role based in London. This is an exclusive opportunity to develop your career.

Contact
Jessica Timelin
Quote job ref
JN-042024-6390742
Phone number
+44 20 7269 2474

Job summary

Job function
Treasury
Subsector
Treasury
Sector
Business Services
Location
City of London
Contract type
Permanent
Consultant name
Jessica Timelin
Consultant phone
+44 20 7269 2474
Job reference
JN-042024-6390742