Head of Treasury Operations - Chiswick, United Kingdom - BSI

BSI
BSI
Verified Company
Chiswick, United Kingdom

1 week ago

Tom O´Connor

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Tom O´Connor

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Great that you're thinking about a career with BSI


The Head of Treasury Operations is responsible for developing and leading a centralised Treasury function within the BSI Group, with primary focus on global cash management, cash placement and foreign exchange risk management.


In line with our Group Finance evolution, the role will be involved with developing Treasury Policy, monitoring Treasury Policy compliance, designing and implementing an effective and efficient global cash management strategy to optimise concentration of surplus cash.

The role will also drive process improvements both inside and outside of Treasury, with a focus on automation and systems.


With our global matrixed organisation, the role will oversee the global bank account structure, manage foreign exchange hedging programme, and develop cash forecasting process to enhance both liquidity and foreign exchange risk management with the business.


To thrive in this role, you are:

  • A qualified Accountant or AMCT certified, or equivalent
  • Substantially experienced in working within the Treasury function of a large multi-national organisation, with deep understanding of Treasury markets and products
  • Able to demonstrate the use of systems to automate processes and drive process improvement
  • An experienced Manager, with leadership and motivational skills and the ability to influence other teams without direct management authority
  • Expert in forging trusted relationships with key stakeholders and able influence across all levels of the business
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We offer a highly competitive salary with 27 days annual leave with the opportunity to increase this to 32 days, company-paid private medical insurance, an excellent company-contributed pension scheme, and a wide range of flexible benefits that you can tailor to suit your lifestyle.

Plus, as we're situated just above Gunnersbury Tube station in London it makes for a really easy commute when you need to be in office, or you can use the free on-site parking if you'd prefer to drive.

As the leading global business standards company BSI helps 80,000 clients worldwide to improve their businesses.

From business continuity to recycling waste, from medical devices to the exploration of space, we help businesses embed the habits of excellence so that they perform better, manage their risks more effectively and achieve sustainable growth and in doing so we touch the lives of many across the globe.


Our Excellence Behaviours:
Client-centric, Agile, Collaborative. These three behaviours represent how we do things at BSI. They help us ensure that BSI is a great place to work and a highly successful business.

BSI is conducting face-to-face interviews where appropriate and possible.

If you are invited to a face-to-face interview but feel more comfortable with conducting the interview virtually, please speak to a member of our recruitment team.

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