Head of Operations - London, United Kingdom - Brewer Morris
Description
Location
London
Contract Type
Permanent
Posted
Posted 1 hour ago
Start Date
ASAP
Industry
Commerce and Industry
Salary
GBP GBP90000 per annum + Car, Bonus
Expiry Date
I have partnered exclusively with a well-known business support company looking for a Head of Treasury Operations to develop and lead a centralised Treasury function.
Reporting into the Group Financial Controller, this role has a primary focus on cash management and foreign exchange risk management.
Key Responsibilities:
- Design and implement an effective and efficient global cash management strategy to optimise concentration of surplus cash.
- Oversee and direct global bank account structure.
- Develop Treasury Policy in line with finance evolution.
- Monitor Treasury Policy compliance and establish a set of operational KPIs.
- Own daily relationship with key banking partners.
- Manage foreign exchange hedging programme in line with Treasury Policy.
- Develop cash forecasting process to enhance both liquidity and foreign exchange risk management, working closely with the business.
- Support on internal and external audit queries.
- Substantial experience working within the Treasury function of a large multinational.
Qualified Accountant or AMCT or equivalent.
Deep understanding of Treasury markets and products.
Find out more and apply:
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CONSULTANT:
Olivia Nardell:
Recruitment Consultant | Treasury
- UK
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