Head of Treasury

  • Location:

    City of London, London

  • Sector:


  • Job type:


  • Salary:

    £90000 - £100000 per annum

  • Contact:

    Neil Aitken

  • Job ref:


  • Published:

    about 1 year ago

  • Expiry date:


  • Start date:


  • Consultant:

    Neil Aitken

A great brand is now recruiting for a Head of Treasury managing a large operational Team and also able to work with the head of finance and help set strategic direction. You MUST have managed a team previously and have experience with strategic influence.

The other responsibilities of the role are:

  • Manage a team of eight staff responsible for daily transaction processing and cash management
  • Manage group and regional liquidity needs through timely and accurate cash flow forecasting and analysis.
  • Develop systems and process to improve the efficiency and effectiveness of Treasury, Banking, and Accounts Payable Operations.
  • Manage relationships with clearing and lending banks and other financial institutions used for investing.
  • Review charges received from financial institutions and renegotiate contracts with suppliers to ensure competitive rates.
  • Maintain a robust control environment ensuring strong internal and anti-fraud controls are in operation in line with policy and procedure
  • Keep up to date with new compliance regulations and developments in the banking and payments industry and work with the business to ensure the Group is compliant.
  • Monitor foreign exchange transactions and ensure balance sheet and cash flow hedging is in place
  • Manage relationship with payment gateways, credit card acquirers, payment aggregators including negotiation of commercial terms and contracts.
  • Analyse transaction data from acquiring platforms to develop strategy and reduce decline rates and chargebacks.
  • Roll out new payment processes globally

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