Opportunity Details

The client is seeking an Interim Head of Treasury to join their finance team. The successful candidate will be responsible for leading and optimizing cash flow across the group, ensuring liquidity and supporting growth in both domestic and international markets. Reporting to the Chief Financial Officer (CFO), the Head of Treasury will play a crucial role in maintaining the company's financial health and operational efficiency. Key duties include overseeing the Treasury Team, providing detailed commentary on cash flow forecasting, developing cash management strategies, ensuring accurate journal entry postings, monitoring foreign currency balances, and managing relationships with banks and investment institutions.

The ideal candidate for the Head of Treasury position will have extensive experience in treasury operations involving multi-currency bank accounts, as well as strong experience managing leveraged debt and operational banking relationships. They should have proven leadership skills and the ability to develop a treasury team, along with advanced Excel skills and expertise in systems and process improvement. The candidate should also be able to work in a fast-paced environment, meet deadlines, and have knowledge of online banking platforms and treasury management systems. Experience in implementing reporting and cash flow forecasting models, as well as involvement in cash flow automation projects, is preferred.

Candidates of all backgrounds who can demonstrate the necessary skills to fulfill the role are encouraged to apply. The client's advertisements use PQE/salary levels as a guide, but all qualified candidates will be considered. Personal information provided by applicants will be treated in accordance with the client's Privacy Policy.