Head of Treasury
- Hiring Organisation
- Goodman Masson
- Location
- City of London, London, United Kingdom
short and medium-term cash flow forecasting, improving visibility of cash requirements. Manage the Group's banking relationships, facilities, accounts and treasury providers. Oversee FX and foreign currency exposure, developing appropriate hedging strategies. Manage debt facilities, refinancing and funding requirements, working closely with lenders and advisers. Develop and maintain … Board and senior leadership team. Drive treasury transformation, including automation, systems implementation and process improvements. Manage key financial risks, including liquidity, FX, interest rate and counterparty exposure. Ensure compliance with treasury policies, banking requirements and relevant regulations. Lead and develop the treasury team, building a scalable function to support continued ...