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 4 days ago, valid for a month
Leicester, Leicestershire LE5 3TB
Full Time
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Sonic Summary
- The position of Head of Treasury & Cash Management is available in Leicester with a hybrid working model, requiring 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 car allowance, private healthcare, and flexible working options.
- The ideal candidate should possess experience in a similar role, strong analytical skills, and a proven track record of process improvement in a fast-paced, private equity-backed environment.
- Key responsibilities include overseeing the Accounts Payable, Receivable, and Treasury functions, managing liquidity covenants, and ensuring compliance with regulatory requirements.
- Candidates must have a Bachelor's degree in Accounting, Finance, or a related field, and be a qualified Chartered Accountant with team management experience.
