Slough
Accounting, Finance
Permanent | Full Time
ASAP
04/04/2025
25/04/2025
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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