I have partnered with an award-winning, luxury travel company, looking for a Head of Treasury to join their central London Treasury function.
Reporting into the Group Treasurer, this is a fantastic opportunity to build a best-in-class Treasury function for a global organisation.
Key Responsibilities:
- Stakeholder management across multiple countries and cultures.
- Supporting the Treasurer with the management of all treasury implementation/projects.
- International cash management and working capital optimisation.
- Cash flow forecasting.
- Covenant management and reporting on debt facilities.
- FX risk management.
- Policy, procedure, segregation of duty and overall governance implementation and management.
Successful candidates will have:
- 10+ years' experience in an international Treasury role.
- Team player who can work autonomously and is happy to get involved in all aspects to support the Group Treasurer.
For further information please contact Olivia on 020 7332 2126 or email olivianardell@brewermorris.com.
All third party CVs will be forwarded to Brewer Morris.
