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Head of treasury

Slough
JSS Search
Head of treasury
Posted: 19h ago
Offer description

Head of Treasury - Private Equity


Newly created role with an established private equity business. Ideal for a treasury professional with strong operational experience, looking to take step up. Industry experience is preferable but not a must.


Responsibilities

* Daily cash management
* Forecast and monitor cash flows
* Liquidity management and planning
* Bank relationship management
* Optimise treasury investments and returns
* FX strategy and planning
* Cash balance monitoring and reporting
* Management of funding, RCF and warehousing


Requirements

* Broad treasury experience
* Industry experience (desirable)
* Experience with projects/transformation
* Strong academic background and relevant qualification (ACT, ACA etc)


Base salary £120-140k + bonus

4 days in London p/w

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