Location
Bath, Somerset | United Kingdom
Job description
Join a dynamic team as the Head of Treasury for a market-leading company!
Take charge of financial strategy, risk management, and cash flow optimisation. Enjoy unparalleled autonomy to shape and drive financial initiatives. Elevate your career in a role where your expertise makes a real impact. Responsibilities will include:
- Manage daily cash flow and forecasting collation, tracking, and reporting.
- Develop short and long term cash forecasts to facilitate strategic decision making.
- Conduct financial modelling to assist in forecasting, and identify KPIs to support management information.
- Develop effective cash management strategies to ensure adequate liquidity headroom across the practice.
- Report on debt internally and externally, including adherence to bank covenants.
- Ensuring compliance with external parties
- Support in developing strategies to minimise foreign exchange risk.
- Collaborate with other departments to manage foreign exchange risk and other financial risks.
- Administrator for bank mandates and permissions.
- Manage and report on bank guarantees and bonds.
- Develop and implement financial policies and procedures.
- Maintain relationships with banks, investment advisors, and other financial service providers as required.
- Stay up to date with industry trends and changes to regulations related to cash and FX risk.
What you'll need to succeed:
- Ideally you will be a qualified Accountant with in depth treasury experience
What you need to do now:
To apply for the role click on apply or call Lucy on 0117 944 0600
Morgan McKinley is acting as an Employment Agency and references to pay rates are indicative.
BY APPLYING FOR THIS ROLE YOU ARE AGREEING TO OUR TERMS OF SERVICE WHICH TOGETHER WITH OUR PRIVACY STATEMENT GOVERN YOUR USE OF MORGAN MCKINLEY SERVICES.
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Job tags
Salary
