Head of Treasury
- Hiring Organisation
- Cedar Recruitment
- Location
- London, United Kingdom
- Employment Type
- Permanent
execute continual process improvement opportunities, automating and systemising the Treasury function. Identify and implement initiatives to further improve the Group's working capital position. Management of c£4bn of debt facilities and related compliance requirements. Manage a multi-billion derivatives book. Ensure efficient cash management and Treasury reporting. … develop treasury policy, processed and process. Ongoing review and oversight of financial risk management solutions. Own day-to-day bank relationships with operational banking providers. Co-ordinate responses for all lender requests. Develop and own an effective cash management strategy. Treasury cash flow and working capital through ...