Head of Cash Flow and Treasury Management
We are working with an industry leading organisation to identify an experienced Head of Cash Flow & Treasury Management to manage the infrastructure, governance and processes of cash flow reporting requirements. The company has a strong growth plan in place and has recently been acquired by a leading global private equity firm.
In the Head of Cashflow and Treasury position, you will supervise a small team, providing oversight of daily cash management processes and working closely with the neighbouring group finance teams to improve the quality of the cash flow forecasting.
Responsibilities of this role will include:
- External loan management
- Foreign exchange management
- Financial market analysis
- Maintaining treasury policies and governance.
The ideal candidate for this role will have worked in treasury at a senior level, preferably within a private equity backed business, and if you are ACT qualified this would be of particular interest. The individual will need to have persuasive communication skills to ensure they can develop relationships at all levels.