Head Of Treasury Operations

Tax & Treasury Recruitment have been engaged by one of our multinational clients to source and select a Head of Treasury Operations. Operating in circa 20 countries and enjoying significant year on year growth in many of its territories, our client has a very decentralised business model, and in this role we are looking for someone who can drive change and build best-in-class, centralised Treasury prcesses, operations and controls. This is a newly created role offering someone a genuine opportunity to design, implement and build a treasury function.

Leading the execution of daily Treasury Operations, cash flow forecasting, fund transfers, and cash and liquidity management.

We are looking for someone with a Professional qualification in finance (ACCA, ACA, CIMA) or Treasury (ACT) or equivalent, plus relevant experience in global treasury, ideally in a listed company. You will have expert knowledge and understanding of Treasury Operations with international and multicurrency operations, including cash flow forecasting and reporting, cash pooling structures, and cash management and foreign exchange.

You will be able to bring and deliver a clear vision to implement best practices across people, processes, and systems. Possessing excellent communication and interpersonal skills, you will be able to effectively interact with stakeholders at all levels.

Previous involvement in TMS implementations is advantageous.

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