Head of Treasury
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My client is looking for a new Head of Treasury to support the FD and CFO in establishing a newly segregated Treasury function. This role requires 2 days per week working in the office (based near Luton) and 3 days working from home.
Key Responsibilities
- Running the Group Treasury function
- Cash management and cash flow forecasting
- Continuing to implementing Kyriba (Treasury Management System) to automate processes, enhancing efficiency and control.
- Ensure strategic cash pooling and liquidity optimisation.
- Debt and risk management
- FX and interest rate risk hedging