Interim Head of Treasury

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