My client is a global professional services business based in Manchester. Due to the current incumbent going on maternity leave they are recruiting this position on a 15 month fixed term contract basis , there will be a three month handover either side of the maternity to ensure a smooth transition. The business is also going through a period of growth so there could even be potential for longer term or permanent opportunities within the treasury function.
As the Head of Group Treasury Operations you will work closely with the Group Treasury Director and manage the central treasury team. You will manage all aspects of cash and working capital management, provide cash forecasting optimising the use of cash across the group and ensure bank covenants are met, establish maintain and monitor procedures and controls around cash forecasting banking, FX and treasury risks, as well as have responsibility for the management of three regional treasury managers. You will also be heavily involved with business partnering with both finance and non-finance staff across the group and regional teams.
This role will suit an experienced treasury leader who has managed teams across various regions, previous experience with all aspects of treasury as well as business partnering and process improvements are essential in order to add value in this role. The salary on offer is paying up to £75,000 dependant on experience but this can be flexible upwards dependant on experience, there is an attractive benefits package that includes hybrid working as well as flexible hours, with a generous holiday entitlement also.
Back to searchHead of Group Treasury Operations
SF Recruitment (Manchester)
Posted 2 days ago, valid for a month
Manchester, Greater Manchester M24WU, England
£75,000 per annum
Full Time
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Sonic Summary
- My client, a global professional services business based in Manchester, is seeking a Head of Group Treasury Operations for a 15-month fixed term contract.
- The role involves managing the central treasury team and overseeing cash and working capital management, cash forecasting, and ensuring compliance with bank covenants.
- Candidates should have significant experience in treasury leadership, having managed teams across various regions, and possess strong skills in business partnering and process improvements.
- The salary for this position is up to £75,000, with potential flexibility based on experience, and includes an attractive benefits package.
- The position offers opportunities for longer-term or permanent roles within the treasury function due to the company's growth.
