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Head of Treasury

Quarter4 Limited

England

On-site

GBP 80,000 - 120,000

Full time

10 days ago

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An exciting opportunity awaits as a Head of Treasury in an international technology firm. This role involves leading the global treasury function, managing cash flow, liquidity, and risk across subsidiaries. You will develop and implement strategies for capital allocation and oversee financial planning while ensuring compliance with regulations. Join a dynamic team and contribute to strategic decision-making at a high level, making a significant impact on the company's financial health. This position offers a chance to work closely with senior management and shape treasury operations in a fast-paced environment.

10+ years of experience in treasury management with international corporate finance.
Expertise in managing complex cash flow and liquidity strategies.

Lead global treasury function, overseeing cash management and risk management.
Develop strategies for capital allocation and funding.

Treasury Management

Cash Flow Forecasting

Liquidity Management

Risk Management

Leadership

Communication Skills

Bachelor's Degree in Finance or related field

Professional certification (e.g., CFA, CTP)

Treasury Management Systems

Financial Software

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.

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