Marc Daniels
Head of Treasury
Job Location
Farringdon, United Kingdom
Job Description
A multi-billion market leading brand name business are looking for an International Head of Treasury to lead the treasury function from their London headquarters, driving strategy and operational excellence across global operations. This pivotal role involves overseeing foreign exchange (FX) management, hedging strategies, cash flow optimization, and operational treasury processes, while leading and developing a talented treasury team.
Key Responsibilities
FX and Hedging: Develop and execute effective foreign exchange risk management strategies to protect the company from currency volatility.
Cash Management: Optimize global cash flow and liquidity to ensure operational efficiency and financial stability.
Operational Treasury: Manage banking relationships, payments, and intercompany funding processes across international markets.
Risk Management: Implement and monitor robust controls for treasury operations, ensuring compliance with policies and regulations.
Leadership: Inspire, mentor, and lead a team of treasury professionals, fostering a collaborative and high-performing culture.
Strategic Partnering: Collaborate with finance, tax, and business teams to align treasury initiatives with broader organizational goals.
Systems and Processes: Drive process improvements and leverage technology to enhance treasury operations.What We're Looking For
We're seeking an experienced treasury professional with:
Expertise in FX and Hedging: In-depth knowledge of foreign exchange markets and risk mitigation strategies.
Operational Treasury Excellence: Proven ability to manage global cash flows, banking relationships, and payment processes.
Leadership Skills: Experience leading and developing high-performing teams, with a focus on collaboration and empowerment.
Strategic Thinking: Strong analytical skills to align treasury operations with business objectives.
Global Perspective: Familiarity with multi-country operations and cross-border financial strategies.
Technical Proficiency: Advanced knowledge of treasury management systems (TMS) and financial modelling tools.
Qualifications: Professional certifications (e.g., ACT, CFA, or equivalent) and a degree in finance, economics, or a related field.By applying you will be registered as a candidate with Marc Daniels Specialist Recruitment Limited. Our Privacy Policy is available on our website and explains how we will use your personal data
Location: Farringdon, GB
Posted Date: 11/25/2024
Key Responsibilities
FX and Hedging: Develop and execute effective foreign exchange risk management strategies to protect the company from currency volatility.
Cash Management: Optimize global cash flow and liquidity to ensure operational efficiency and financial stability.
Operational Treasury: Manage banking relationships, payments, and intercompany funding processes across international markets.
Risk Management: Implement and monitor robust controls for treasury operations, ensuring compliance with policies and regulations.
Leadership: Inspire, mentor, and lead a team of treasury professionals, fostering a collaborative and high-performing culture.
Strategic Partnering: Collaborate with finance, tax, and business teams to align treasury initiatives with broader organizational goals.
Systems and Processes: Drive process improvements and leverage technology to enhance treasury operations.What We're Looking For
We're seeking an experienced treasury professional with:
Expertise in FX and Hedging: In-depth knowledge of foreign exchange markets and risk mitigation strategies.
Operational Treasury Excellence: Proven ability to manage global cash flows, banking relationships, and payment processes.
Leadership Skills: Experience leading and developing high-performing teams, with a focus on collaboration and empowerment.
Strategic Thinking: Strong analytical skills to align treasury operations with business objectives.
Global Perspective: Familiarity with multi-country operations and cross-border financial strategies.
Technical Proficiency: Advanced knowledge of treasury management systems (TMS) and financial modelling tools.
Qualifications: Professional certifications (e.g., ACT, CFA, or equivalent) and a degree in finance, economics, or a related field.By applying you will be registered as a candidate with Marc Daniels Specialist Recruitment Limited. Our Privacy Policy is available on our website and explains how we will use your personal data
Location: Farringdon, GB
Posted Date: 11/25/2024
Contact Information
| Contact | Human Resources Marc Daniels |
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