Full job descriptionHEAD OF GLOBAL TREASURY
UP TO £120,000 PER ANNUM (DEPENDING ON EXPERIENCE)
KINGSTON, SURREY
FULL TIME - PERMANENT ROLE – HYBRID WORKING
I am partnering with a growing and highly respected international organisation to appoint an exceptional Head of Global Treasury to implement and manage their international treasury function across approximately 50 global subsidiaries.
This is a pivotal role responsible for driving liquidity, cash flow optimisation, foreign exchange risk management, banking strategy, debt management and working capital performance across a complex multinational group.
Reporting directly to the Group CFO, you will play a critical role in protecting and enhancing the Group’s financial position while partnering with senior leaders and key clients to help support sustainable growth.
This is an opportunity for a commercially minded treasury professional to combine treasury thought leadership with hands-on operational expertise in a fast-paced international environment.
Job Description
As Head of Global Treasury, you will:
*Lead all treasury activities across multiple international legal entities and currencies.
*Own the Group’s liquidity strategy, ensuring sufficient funding across all businesses.
*Deliver accurate short, medium and long-term cash flow forecasting.
*Optimise working capital and cash conversion throughout the organisation.
*Support the Credit Control team in building strong relationships with senior stakeholders at key client organisations to ensure timely payment of invoices and maximise cash collection performance.
*Manage foreign exchange exposure and develop effective hedging strategies to protect profitability.
*Review major charter bookings and significant transactions to identify and manage currency risks.
*Oversee monthly foreign exchange revaluations, treasury and intercompany accounting activities.
*Lead relationships with global day to day banking partners and treasury serviceproviders.
*Rationalise and optimise banking structures across multiple jurisdictions.
*Support the key lender relationships, debt servicing activities and funding requirements.
*Develop the Group’s ESG reporting in line with ongoing audit and banking requirements
*Develop treasury policies, controls and governance frameworks that support a best-in-class treasury function.
*Drive treasury transformation, process improvement and automation initiatives.
*Implement and manage a high-performing treasury function.
Person Specification:
You will be an experienced treasury professional with a proven track record operating within a complex multinational environment.
You will bring:
*Significant experience of treasury operations across multiple legal entities and jurisdictions.
*Expertise in cash flow forecasting, liquidity management and working capital optimisation.
*Strong foreign exchange risk management and hedging experience.
*Experience supporting international banking relationships and treasury structures.
*A strong understanding of debt facilities, funding arrangements and treasury controls.
*Demonstrable success influencing senior stakeholders internally and externally.
*Strong analytical and financial modelling capabilities.
What’s On Offer:
*Holiday entitlement which increases with length of service
*Family Private Medical Insurance
*Life Insurance
*Free breakfast and lunch
*On site gym with weekly classes
*2 x Giving Back days a year