We are seeking an experienced Head of Treasury to lead the Treasury and Accounts Payable teams. Reporting to the CFO, you will oversee liquidity management, risk mitigation, banking operations, and financial governance.
As Head of Treasury, you will:
* Lead Treasury and AP teams and contribute to overall Finance strategy.
* Manage company liquidity, cash balances, working capital facilities, and banking relationships.
* Oversee intercompany loans, cash centralisation, and dividend processes.
* Identify, execute, and manage FX and commodity hedging strategies.
* Ensure accurate and timely Treasury and AP reporting, processes, and financial controls.
* Maintain the integrity of Treasury systems, AP systems, and banking platforms.
* Build strong relationships with internal stakeholders and external financial partners.
* Drive continuous improvement to enhance efficiency and reduce costs.
* Develop and mentor your team, fostering a high-performance culture aligned with company values.
Skills & Experience
* Significant and recent treasury experience in a large, complex, multi-currency organisation.
* Strong knowledge of accounting standards, corporate governance, and regulatory requirements.
* Expertise in financial controls, data integrity, and end-to-end business processes.
* Proven leadership with strong communication, influence, and decision-making skills.
Qualifications
* Recognised accounting qualification (e.g., ACCA, CIMA, ICAEW, ICAS).
* Relevant university degree.
* Treasury qualification (e.g., ACT) beneficial.