As Head of Treasury and Account Receivable, you will be responsible for managing an onshore and offshore team tasked with the day-to-day operations of the Treasury department across the UK.
This will include oversight of all cash, debt, capex (working capital), forex risk management, administration, control and governance over the UK group treasury function.
Are you looking for an opportunity to form an integral part of our UK Finance function?
We are looking for a treasury operations specialist to join our global energy company.
You will have the chance to work on various aspects of a corporate treasury function, with a focus on trading different assets and managing bank relationships and accounts.
I am currently partnering with a global financial services firm based in the City of London, who are seeking an experienced treasurer from the FS/banking/brokerage space to lead a mid-sized team during a time of growth and change.
To be a good fit for this role, you will be able to deliver senior level, strategic value across commercial and operational areas and have a strong footing across all areas of treasury in a financial services setting.
The contract will run for around a 12 month period with potential for extension.
As Head of Treasury and Account Receivable, you will be responsible for managing an onshore and offshore team tasked with the day-to-day operations of the Treasury department across the UK.
This will include oversight of all cash, debt, capex (working capital), forex risk management, administration, control and governance over the UK group treasury function.
Are you looking for an opportunity to form an integral part of our UK Finance function?