• Head of Treasury - Financial Services United Kingdom
  • Market Talent Ltd in United Kingdom, , United Kingdom
  • jobs
  • 1 month ago

jobs description

Our client is on the search for their new Head of Treasury to join this growing financial services boutique city based organisation, after recently going through a major reshuffle in the organisation, they are now creating a brighter path for themselves which you could be a part of. Senior individuals who have been out of the market for a number of years may also be of interest to our client.

Job Purpose:

Effectively manage the organization's financial resources and risks to support strategic objectives, including optimizing liquidity, cash flow, and capital structure, mitigating financial risks, and fostering strong banking relationships.

Key Responsibilities:
• Strategic Treasury Management: Develop and execute treasury strategies aligned with financial objectives.
• Cash Management: Oversee daily cash operations, including forecasting and liquidity management.
• Capital Management: Manage capital structure and optimization strategies to support growth.
• Risk Management... Identify, assess, and mitigate financial risks through hedging strategies.
• Investment Management: Optimize investment portfolio returns while maintaining liquidity and risk tolerance.
• Banking Relationships: Manage relationships with banks to optimize terms and service levels.
• Regulatory Compliance: Ensure compliance with regulatory requirements and reporting obligations.
• Financial Reporting: Prepare and analyse treasury-related financial reports for senior management.
• Team Leadership: Lead and mentor the treasury team, fostering talent development and succession planning.
• Stakeholder Communication: Communicate treasury strategies and performance to senior management and stakeholders.

Key Performance Indicators (KPIs):
• Cash Flow Forecast Accuracy: 100%
• Liquidity Ratio:
• Return on Investment (ROI) on Treasury Investments
• Risk-adjusted Return on Capital (RAROC)
• Bank Relationship Satisfaction Score

Knowledge and Experience:

Comprehensive understanding of financial principles, treasury functions, regulations, financial markets, and banking products.

Skills and Competencies:

Strong analytical, problem-solving, negotiation, decision-making, and leadership skills. Adaptability, attention to detail, and commitment to ethical conduct.

Education and Professional Qualification:

Bachelor's degree in finance or related field.

Qualified Chartered Accountant or MSc in a relevant field
United Kingdom


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