Group Head of Treasury - FTC 6 months
We are seeking a dynamic and experienced Group Head of Treasury for a fixed-term contract of 6 months to lead our treasury function. In this role, you will be responsible for overseeing the organization’s cash management, liquidity planning, and funding strategies. Your expertise will be critical in managing financial risks and ensuring optimal utilization of cash resources. You will collaborate closely with senior management to develop and implement robust treasury policies and procedures that align with our strategic objectives. Additionally, you will lead a team of treasury professionals, providing guidance and support to enhance their skills and drive performance.
Your key responsibilities will include managing the daily cash position, forecasting cash flows, and ensuring compliance with banking covenants. You will be tasked with developing effective treasury strategies to optimize financing structures and minimize costs. This role requires strong analytical skills to assess market conditions, identify trends, and make informed decisions regarding investments and foreign exchange. You will also play a pivotal role in maintaining relationships with banks and financial institutions, negotiating terms, and securing favorable financing arrangements.
The ideal candidate will possess a degree in finance, accounting, or a related field, with a minimum of 8 years of experience in treasury management. A proven track record in cash management, risk mitigation, and financial analysis is essential. Strong leadership abilities, excellent communication skills, and the ability to thrive in a fast-paced environment are crucial for success in this role. If you are a strategic thinker with a passion for treasury operations and are ready to make a significant impact, we invite you to apply.
Group Head of Treasury - FTC 6 months
Other similar jobs
Popular job searches
Your next job
starts here.
JOB SPECIALISMS
LATEST JOBS
TOP SEARCHES
LOCATIONS
- Sustainability
- Architects
- Mechanical Design
- Electrical Design
- Interior Design
- Project Management & Co-ordina...
- Join Our Team
- 3D Modeller/ Visualiser/CAD/BI...
- Architectural Assistants
- MEP CAD / Revit / BIM
- Building Services
- Project Management
LATEST JOBS
- Electrical Engineer
- BIM Manager
- Mechanical Engineer - Building...
- Electrical Engineer (Remote)
- Mechanical Project Engineer
- Interior Design Consultant
- Mechanical Engineer
- Electrical Supervisor
- Revit Technician - MEP Special...
- Mechanical Engineer (Remote)
- Senior interior designer
- Working Site Manager
TOP SEARCHES
LOCATIONS
- Engineer
- Data Scientist
- Senior Data Scientist
- Head of Data Science
- Trainee Data Scientist
- Data Science Graduate
- Senior Financial Accountant
- Management Accountant
- Cost Accountant
- Civil Engineer
- Senior Civil Engineer
- Civil Design Engineer