Head of Treasury Maidenhead, United Kingdom
Maidenhead, Berkshire, United Kingdom
Hybrid / WFH Options
Hybrid / WFH Options
Wireless Logic Group
winning, market leading business and yes, we are both of those things in the world of IoT connectivity! But we're more than that. Our mission? To make IoT management a breeze for any device, anywhere. With over 14 million IoT subscriptions active in 165 countries and direct partnerships with 50+ mobile networks , we connect you to more than … and maintain rolling cash flow forecasts with scenario planning Develop liquidity models to support capital allocation decisions Drive visibility on interest obligations and upcoming debt maturities Working Capital & Cash Management Identify working capital improvements and implement them hands-on Personally manage sweeping and pooling of cash from 15+ international entities Execute funding, intercompany transfers, and banking operations directly Banking … Debt Management Maintain and develop global banking relationships Ensure compliance with covenants and support refinancing or new facility workstreams Prepare and deliver treasury reporting to senior stakeholders and the board The Secret Sauce: 7+ years' treasury experience, preferably in a multinational or PE-backed group Treasury Management Systems (TMS): Demonstrable ability to personally manage operational treasury responsibilities Financial More ❯
Employment Type: Permanent
Salary: GBP Annual
Posted: