Job Details

Head of Treasury

Job title: Head of Treasury
Contract type: Permanent
Location: London
Industry: Other
Salary £Neg based on experience + benefits
Reference: RD5033
Contact name: Elena Ktori
Contact email:
Job description

Our client, a leading Travel Global Specialist, are recruiting a Head of Treasury. 

You will deliver the Treasury objectives in managing and controlling the day to day cash balances and transactions.  Introduce and maintain best practice Treasury management and become the Global Process Owner for the SAP system delivery.  

£Neg based on experience + benefits 

Location Home Based

As a Head of Treasury you will undertake an array of tasks & responsibilities which include:

  • To be a key member of the SAP implementation team to design and implement a state of the art Treasury system with links to all banking and other financial partners
  • To prepare cashflow forecasts as required by the CFO by co-ordinating payment and receipt expectations
  • To challenge the regional FDs and AP team on forecast expectations and report on variances to previous forecasts
  • To review cash balances and availability daily and position cash as required and report any additional requirements to the CFO
  • To ensure Virtual Credit Card and credit card receivable transactions are reconciled in a timely and accurate manner
  • To manage the bank reconciliation process to the schedule as defined by the CFO
  • To ensure daily bank balance summaries are accurately prepared and communicated
  • To manage and monitor the Group FX hedging system and ensure this is used in accordance with Group policy
  • To regularly review the hedging strategy is covering the FX risk exposure within the business
  • To provide cost analysis of bank and credit card charges
  • To maintain and keep updated bank mandates and other relevant filing with banks and comply with local requirements for filing, including KYC enquiries

Head of Treasury Skill requirements:

  • Must have experience at a Treasury Management or similar level
  • SAP System knowledge essential
  • Treasury System knowledge and banking interfaces
  • Relevant accounting knowledge and familiarity
  • Strong reporting and financial analysis capability
  • Proven ability to lead and develop a team of professional employees

Please note: TMS Talent have advertised this role on behalf of our client.   Our client will contact you DIRECTLY to discuss your application, if successful. 

Get similar jobs like these by email

By submitting your details you agree to ourT&C