An exciting opportunity for a Treasury Director has opened up to lead the treasury function of a technology and software company based in the Thames Valley area.
Client Details
The company is a renowned player in the technology and telecoms industry with a workforce of over 4,000 individuals. They have a global presence and are committed to innovation, customer service, and fostering a culture of continuous learning and development.
Description
- Leading the treasury team in managing the company's cash flow and debt portfolio
- Developing and executing strategies for financial risk management and FX hedging
- Overseeing all cash management, liquidity management and driving efficiencies
- Managing relationships with banks, financial institutions, advisors and stakeholders
- Ensuring compliance with financial regulations and standards
- Presenting financial reports and key metrics to the board and senior management
- Managing a total team of 5 in the treasury team
- Driving the continuous improvement of treasury processes and systems
Profile
A successful Treasury Director should have:
- AMCT Qualification
- Proven leadership skills and the ability to manage a team
- Strong knowledge of treasury operations from an international treasury environment
- Excellent communication, negotiation, and stakeholder management skills
- Ability to think strategically and make sound financial decisions
- Proficiency in financial software and treasury systems
Job Offer
- An estimated annual salary range DOE plus package
- Hybrid working, 3 days in the office in the Thames Valley
- A supportive and innovative company culture
- Opportunities for continuous learning and development, with a strong progression opportunity
We encourage all candidates with the right skills and experience to apply for this exciting Treasury Director role in the Thames Valley area.