Head of Treasury and Banking

 Our well-established client is seeking to recruit for a Head of Treasury and Banking to oversee the group’s cash management, liquidity planning, and banking relationships. The role will report into the CFO. You will be responsible for optimising cash flow, managing financial risk, and ensuring efficient treasury operations across all subsidiaries. 

Duties include: 

•  Oversee treasury operations across the group, ensuring optimal liquidity and funding
• Oversee weekly and long-term cash forecasting at both entity and consolidated group levels. 
•  Implement and oversee intercompany cash management structures, including loans, capital injections, and dividends, and ensure transactions are properly documented in formalised agreements as necessary
• Lead and standardise banking arrangements across entities, negotiate credit facilities and optimise banking relationships. 
• Monitor group-wide credit lines, loan agreements, and debt covenants
• Identify, monitor, and mitigate financial risks including foreign exchange and interest rate exposures. 
• Deliver regular reporting on treasury KPIs, cash positions, and liquidity forecasts to the CFO and Board. 
• Maintain and enforce group treasury policies, procedures, and internal controls. 
• Lead or support the identification and implementation of a Treasury Management System (TMS) and drive treasury automation initiatives. 
• Collaborate cross-functionally with finance, tax, legal, portfolio managers and senior leadership teams to align treasury strategy with business goals.

Requirements

• Minimum of 5 years of experience in treasury management, with at least 3 years in a leadership role;
• Strong knowledge of treasury operations, financial markets, and financial risk management;
• Proven track record of managing cash flow, liquidity, and investment portfolios
• Proficiency in treasury management systems and financial software.

Education and Experience

• Bachelor’s degree in finance, accounting, economics, or a related field;