Head of Treasury

Eton Bridge Partners are working in partnership with a listed services business, to appoint a Head of Treasury reporting to the Group Financial Controller. This role will be to advise and implement an optimised treasury function to support to growth of the business.

Location: Berkshire (c.2-3 days in the office)

Compensation: c. £110k- £120k plus package

Responsibilities:

• Cash flow reporting, rebuild and implementation.
• Centralisation and consolidation of reporting across the globe.
• Upskill regional finance teams to instil best practices pertaining to cash flow forecasting.
• Rationalisation and standardisation of the Group's banking structures across the globe.
• Identification and standardisation of banking structures for the Group.
• Greater cash visibility and reduction in banking fees.
• Less reliance on drawing down on the RCF and greater use of net cash.
• Reduction of ‘trapped cash.’
• Rationalisation of legal entities across the globe.
• Daily cash reporting improvement
• Project planning and implementation of optimisations.

Candidate Profile:

• Proven track record in delivering treasury projects in large multi-national businesses.
• AMCT qualified (or equivalent).
• Adept in building cash flow forecasts.
• Has led FX execution.
• Established networks in the tier-one banks to ensure prompt delivery of centralisation.

Job Ref: LB 48256

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