Interim Head of Treasury
Posted 1 day 6 hours ago by Brewer Morris
Permanent
Not Specified
Other
London, United Kingdom
Job Description
We have been exclusively engaged on a newly created Head of Treasury position for a great client of ours. The aim of the role will be to set up a fully standalone treasury function. This includes the formulation and implementation of the treasury policies and procedures.
The main responsibilities and processes to design, implement and then manage will be:
- 13 week cashflow forecasting
- Cash repatriation
- Manage bank relationships
- Daily cash management to satisfy the business and central funding requirements
- Management of cash pools
- Management of intercompany treasury loans
- Management of external debt reporting and covenants