Head of Treasury

Head of Treasury

Telecommunications Sector

Salary - £120,000/£140,000 circa + bonus

London (office based)

Alexander Lloyd Senior Finance are delighted to be supporting a Global Telecommunications organisation with the key hire of a Head of Treasury in this newly created role.

Due to exciting growth this role has been created and our client operate across 25 countries with a multi-million customer base, reporting into the group CFO we are seeking a candidate who has extensive international experience and can demonstrate experience of re-banking an organisation.

The role…

• Oversee and manage daily treasury operations.
• Develop and execute the FX strategy.
• Monitor and manage financial risk.
• Managing Banking relationships
• Manage the funding requirements and manage the external debt of the group.
• Ensure compliance with internal controls, policies and regulatory requirements.
• Supervise cash management activities.
• Managing three direct reports in the treasury team
• Prepare and present financial reports to senior management including the Finance Director, the CFO, the Finance subcommittee, and external parties.
• Continually evaluate systems and continuous improvement opportunities in the team.

Key Candidate requirements… (please see shortlisting request below)

• A qualification (ACA/ACCA/CIMA/AMCT/MCT)
• You must have experience of re-banking a large complex organisation.
• International treasury experience
• Proven experience within a large global organisation
• Team leadership
• Proficiency in treasury software including TMS, banking platforms and SAP.
• Outstanding communication and presentation skills.

Please quote JR50613 on email jri@alexanderlloyd.co.uk, in the first instance and to support a quick and efficient shortlisting process for our client we ask you to expand on the key candidate requirements above alongside sending your Cv, notice period and salary expectations would also be advantageous.

This is only one of many vacancies we are handling. Alexander Lloyd Finance and Accountancy is the leading recruiter of part-qualified Accountants, Financial and Management Accountants, Financial Controllers, and Finance Directors across Surrey, Sussex, London, and Kent.

Due to the high amount of interest that we receive for each of our roles unfortunately we cannot respond to each application individually, therefore if you do not hear back from one of our consultants you have not been short listed for this role. Please continue to check our website www.alexanderlloyd.co.uk for any other roles which may be of interest we receive for each of our roles unfortunately we cannot respond to each application individually, therefore if you do not hear back from one of our consultants you have not been short listed for this role. Please continue to check our website.