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Head of Treasury, Watford, Hertfordshire
Client: Pure Search
Location: Watford, Hertfordshire, United Kingdom
Job Category: Other
EU work permit required: Yes
Job Views:
4
Posted:
31.05.2025
Expiry Date:
15.07.2025
Job Description:
Management of the group's treasury function:
* Ensure all the group's treasury functions are fit for purpose, including cash management, governance, basic processes, and infrastructure, and serve as the internal lead on treasury projects and initiatives.
* Cash and liquidity management.
* FX management, working capital management, and ensuring the hedging strategy is fit for purpose.
* Development and leadership of internal cash management projects for the group.
* Management of external loans and maintaining covenant compliance.
* Management and maintenance of treasury policies across the group.
* Management of banking infrastructure, including banking mandates and KYC requests.
* Management of internal and external stakeholders, including banking and legal relationships.
* Development and recruitment of a central group team.
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