Head of Cash and Treasury

My client is a global organisation due to recent changes they are seeking and Head of Cash flow and Treasury Management. 

The purpose of the role to Manage the Group Treasury Function to ensure that the required infrastructure, governance and processes (including all cash reporting requirements) are in place, and operating effectively, to support the business.

Duties will include 
-    Oversight of daily cash management processes to manage short term liquidity needs. 
-    Work with the group finance teams to continue to improve the quality of the short term (13 week) and longer term (12 months) cash flow forecasting to ensure operational efficiency. 
-    Forecast payments and anticipating challenges from seasonal cash flow.
-    Management of external loans including financing and covenant compliance. 
-    Counterparty relationship management (Banks, card acquirer etc.) 
-    Foreign Exchange management to ensure hedging strategy is appropriate and the FX needs of the businesses are met. 
-    Lead working capital strategies in cooperation with Platinum directives. 
-    Maintain Treasury policies and governance including  FX, Debt, and Cash policies .
-    Make decisions about the use of company finances to optimise interest expense / interest income. 
-    Progressing financial projects, such as acquisition of another business. 
-    Supervise junior members of staff. 

Candidate requirement: -

-    Treasurer Experience at a senior level
-    ACT (Association of Corporate Treasurers) certification is preferred but not required