Head of Treasury

A global FTSE250 listed technology business with continued year on year growth are looking to recruit a Head of Treasury and create a full standalone treasury function and take the management of treasury to the next level. The business is seeking a hands-on treasury professional with a good understanding of the core requirements of treasury, including but not limited to cash management, foreign exchange hedging, reporting, controls and forecasting.

As the business has grown, complexity, scale and global footprint have all increased and therefore ensuring the business is set up appropriately for now and the future is a key focus. This role will lead and grow the treasury team as well as drive forward process improvements.

Key responsibilities:

• Setting and reviewing treasury strategy, processes, policies and controls in collaboration with the Group Financial Controller and CFO
• Monitoring, forecasting, and managing Group cash flow requirements to ensure day to day operational and strategic needs are met, while ensuring compliance with treasury policy
• Leading the implementation of new policies and strategies to manage the mitigation of foreign exchange risk through natural hedging and the use of financial instruments
• Improving cash flow forecasting and reporting for tactical and strategic decision making
• Working alongside Accounts Payable and Credit Control functions to understand treasury requirements and assist in approval processes for payments

Person Requirements:

• Experience in a treasury function of a large organisation
• ACT (or similar) and/or accounting qualification with significant treasury experience
• The drive and ability to grow and develop processes of the treasury function for a large business
• A good understanding of foreign exchange risk, exposure and hedging
• Team Management experience

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