Finance - Group Head of Treasury - 002

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• Job Reference: Finance - Group Head of Treasury - 002

ONNEC Group are a leading independent technology partner and global integrator, with over 30 years experience, and a 800+ team of global experts, specialising in providing end-to-end connectivity solutions that propel organisations everywhere.

From structured cabling to managed services, our end-to-end services give infrastructure that can be completely replied on. Design. Build. Deploy. Optimise. We offer a complete solution for business connectivity.

We are a rapidly growing organisation and finding and retaining the highest calibre of people is fundamental to us for the success of our business, we work hard to create a challenging, supportive and satisfying working environment for all our employees. ONNEC has successfully achieved the Investors in Diversity Foundational Award for our commitment to equality, diversity and inclusion in the workplace.

We currently have an exciting opportunity for a Group Head of Treasury to join our group finance team. The Group Head of Treasury will report directly to the Group Finance Director and will have significant interactions with the Group CFO and heads of regional finance teams. This role is expected to spend 50% of the time working on treasury matters while the remaining 50% will focus on commercial project across the organisation.

The role will be London-based under a hybrid work pattern with 3 days per week spent working from our London office in Farringdon.

What you'll be doing as our Group Head of Treasury:

• Manage daily liquidity operations, including the oversight of revolving credit facilities, FX transactions, optimization of cash balances between group entities to reduce working capital interest expense.
• Ensure compliance with bank loans.
• Identify and implement improvements to processes and systems in treasury operations.
• Ownership of the development and execution of strategies for financing and interest rate management.
• Consolidation of monthly short-term cash forecasting produced by regional finance teams - working in tandem with them to improve forecasting practices and methodologies.
• Owning the relationship with foreign currency broker firms and leveraging them to maximise savings on currency movements within the group.
• Assist in maintaining relationships with bank lenders and other external partners.
• Manage documentation for financial agreements and ensure compliance with relevant regulations.
• Participate in ad hoc projects in collaboration with finance.
• Ensure adherence to organisational policies, including Treasury and Financing policies.

What we're looking for in our Group Head of Treasury:

• Professional qualification in accounting, finance, or treasury (e.g., Accountant, CFA, AMCT).
• Advanced skills in Excel and MS Office.
• Strong attention to detail, with excellent numeracy, analytical skills, and the ability to meet deadlines.
• Self-motivated, responsive, and a collaborative team player.
• Ability to produce clear, well-structured reports and schedules.

If you feel you have the required skills and experience, click apply now to be considered as our Group Head of Treasury- we'd love to hear from you!