Head of Treasury & Cash Management
Leicester - Hybrid working (2 days in & 3 days WFH)
Full Time, Permanent
Salary - Negotiable
Benefits include: Car Allowance, Private Healthcare, Hybrid, Flexible Working & more.
SF Recruitment are working on an exclusive & retained basis with a market-leading business in Leicestershire. Our PE Backed client are searching for a Head Of Treasury & Cash Management to join their business on a full time, permanent basis - The position will report directly into the Group Finance Director & oversee the Accounts Payable, Receivable & Treasury Functions. The Head Of Treasury & Cash will oversee a team of transactional managers & be responsible for the Management of end-to-end cash impacting finance operations, ensuring best practice in all aspect of Treasury Management. As the Head Of Treasury & Cash you will be an integral member of the SMT & be tasked with improving current processes, procedures & reporting. The ideal Head of Treasury & Cash will have experience within a similar position, a strong analytical approach with a proven track record of process improvement within a fast paced & PE backed environment.
Duties of the Head Of Treasury & Cash will include:
- Responsible for the overall management of the AP, AR & Treasury Team.
- Monitoring of and ensuring that the business meet all liquidity covenants and compliance with regulatory requirements
- Implementing of and maintenance of robust controls related to treasury & cash flow
- Monitoring and manage all treasury transactions - swaps/deals etc
- Management of Company debt related balance sheet items e.g. forecasting interest charges in line with market rates, ensuring payment of lender interest to deadlines etc
- Timely escalation and ownership of resolution relating to debt collection issues
- Comfortable with liaising with external Cash and Banking partners
- Manage year end audit for all AP, AR and treasury function
- Develop and support team in line with company values
- Support the CFO and Finance Directors where required
- Responsible for all other cash related items e.g. petty cash, company credit cards etc
- Responsible for preparing the weekly reports
- Weekly aged debt reporting to the business
- Ad hoc reporting as and when required
The ideal Head Of Treasury & Cash will have:
- Advanced Excel essential
- You will have strong reporting skills with an analytical approach
- Have the ability to improve processes & procedures
- Experience in Team Management with demonstrable positive outcomes
- Good Team collaboration skills as you will be an integral member of the SMT in Finance.
- Qualified Chartered Accountant
- Bachelor's degree in Accounting, Finance or related field.
Back to searchHead Of Treasury & Cash Management
SF Recruitment
Posted 3 days ago, valid for 5 hours
Leicester, Leicestershire LE1 4PG, England
£80,000 - £96,000 per annum
Full Time
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Sonic Summary
- The Head of Treasury & Cash Management position is based in Leicester with a hybrid working model of 2 days in the office and 3 days working from home.
- This full-time, permanent role offers a negotiable salary along with benefits such as a car allowance, private healthcare, and flexible working options.
- The ideal candidate should have experience in a similar role, preferably within a fast-paced, private equity-backed environment, and possess strong analytical and team management skills.
- Key responsibilities include overseeing accounts payable and receivable, managing cash flow, ensuring compliance with liquidity covenants, and leading a team of transactional managers.
- Candidates must be qualified Chartered Accountants with a Bachelor's degree in Accounting, Finance, or a related field, along with a proven track record of process improvement.
