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Consultant - Transactional Finance | Market Research, Lead Generation
Role: Head of Treasury
Location: Blackburn, BB1 2FA – Office-Based (5 days a week) Flexible working hours
Contract: Full-Time, Permanent
About the Role
in2 is seeking an experienced Head of Cash Operations to join the Group Treasury function of a shared service centre in Blackburn.
Reporting to the Group Treasurer, you will play a key role in managing this transition, implementing notional pooling and zero balancing sweeps across Europe, and overseeing day-to-day treasury operations.
If you’re a seasoned treasury professional looking to lead a dynamic, fast-paced treasury team, we’d love to hear from you!
Key Responsibilities
* Lead & develop the Group Treasury Operations team, driving performance and ensuring day-to-day operations run smoothly.
* Manage and enhance cash operations, including the transition to a unified banking platform.
* Support treasury-driven special projects, including TMS (SAP) implementation, cash forecasting, and liquidity management.
* Ensure treasury operations are efficient, well-documented, and compliant with company policies.
* Oversee global multi-currency cash management, short-term liquidity positions, and banking structures.
* Develop and implement operational bank structures across Europe to support business activity.
* Consolidate and improve the accuracy of the Group’s cash flow forecasts, identifying key movements and drawdown requirements.
* Analyse and report on foreign exchange, interest rate, and liquidity risks, driving continuous improvement.
* Negotiate International Swap and Derivative Association (ISDA) documentation with FX and IR counterparties.
* Collaborate with finance and procurement teams to enhance foreign currency forecasting and FX exposure analysis.
* Manage the Group’s global guarantees and letter of credit facilities.
What We’re Looking For
* 5+ years of experience in treasury or banking.
* Qualified accountant (ACT, ACCA, CIMA, or equivalent).
* Strong understanding of treasury markets, transactional banking, cash management, liquidity, and FX risk management.
* Knowledge of UK & European banking regulations.
* Familiarity with TMS systems and SAP (desirable).
Seniority level
Director
Employment type
Full-time
Job function
Accounting/Auditing
Industries
Accounting
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