Head of Treasury

Eton Bridge Partners are working in partnership with a professional services business, to appoint a Global Treasurer reporting to the Global Head of Financial Control. This role will be to develop and implement treasury strategies to support their growth strategy. Location: London or Manchester (c.2-3 days in the office)Compensation: c. £120k- £130k plus packageKey Responsibilities:Lead relationships with banks and oversee banking facilitiesReview global cashflow liquidity forecast and rolling cashflow Reporting and advise senior stakeholders and the Finance Committee on long/ short term liquidity planningWork closely with FP&A and commercial finance teams to monitor trends and forecasts in cash and working capital, implementing strategies to help improveFurther develop and oversee bank account structure and oversee global liquidity and funding for all entitiesResponsible for treasury policies, effective controls across treasury processes and banking covenant complianceManaging currency exposure, FX reporting and interest rate riskContinuous improvement on further automation and efficiencies including assessing bank accounts and reducing costs. Candidate Profile:Qualified Treasury Accountant 8 plus years in corporate treasury functionProfessional services industry experience International experience Experience in setting and delivering a Treasury strategyProficiency in managing cash managementKnowledge of financial risk assessment and mitigation strategiesDisclaimer: Eton Bridge Partners receives extensive applications to advertised opportunities, and as much as we endeavour to respond promptly to each application we would advise that if you have not received communication within 10 working days consider your application unsuccessful at this time. We are dedicated to ensuring compliance with Data Protection Laws. For detailed information on how we collect, protect, and use your personal data, please refer to our Privacy Policy on the Eton Bridge Partners website. If at any point you no longer want us to hold your data, please inform us accordingly.