Head of Treasury

An exciting opportunity has arisen for a Head of Treasury to join an international Technology business based in Slough.

Key Responsibilities:

• Lead and manage the global treasury function, overseeing cash management, liquidity, and risk management across all subsidiaries and entities.
• Develop and implement strategies for capital allocation, funding, and debt management.
• Oversee the group’s cash flow forecasting and working capital management, ensuring optimal liquidity levels.
• Manage foreign exchange, interest rate, and commodity risk hedging strategies to mitigate financial risks in multiple currencies.
• Work closely with senior management on financial planning, budgeting, and forecasting.
• Develop and maintain banking relationships, including negotiating credit lines, loan agreements, and facility terms.
• Provide strategic leadership for Treasury team development, ensuring a high-performing and efficient team.
• Oversee the group’s treasury technology and systems implementation to ensure processes are streamlined and up-to-date.
• Regularly report on treasury performance to senior executives and the board, providing insights on liquidity, risk, and investment strategies.
• Ensure compliance with all relevant financial regulations and internal controls across jurisdictions.

Requirements:

• Proven experience (10+ years) in treasury management, with a strong understanding of multi-entity, international corporate finance.
• Experience in managing complex cash flow forecasting, liquidity management, and financial risk strategies on a global scale.
• Expertise in foreign exchange, interest rate, and commodity risk management.
• Strong leadership capabilities, with experience in managing and mentoring teams in a dynamic, multi-national environment.
• Solid understanding of international financial regulations and compliance requirements.
• Advanced proficiency in treasury management systems and financial software.
• Excellent communication skills, capable of engaging with senior stakeholders and external partners.

#J-18808-Ljbffr…