We have been exclusively engaged on a newly created Head of Treasury position for a great client of ours. The aim of the role will be to set up a fully standalone treasury function. This includes the formulation and implementation of the treasury policies and procedures.
The main responsibilities and processes to design, implement and then manage will be:
* 13 week cashflow forecasting
* Manage bank relationships
* Daily cash management to satisfy the business and central funding requirements
* Management of cash pools
* Management of intercompany treasury loans
* Management of external debt reporting and covenants
Please note our advertisements use PQE/salary levels purely as a guide. However, we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.
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