£100K/yr to £120K/yr
Southampton, England
Permanent, Variable

Director of Treasury

Posted by Venture Recruitment Partners .

Chilworth Partnership (also trading as Venture Recruitment Partners) are working exclusively with a leading and rapidly expanding Services organisation, based near Southampton, in their search for a Director of Treasury which will oversee all European Operations.

In this newly created role, you will be responsible for:

  • Lead, manage and develop a growing team of centralised treasury individuals, that manage the day-to-day money movement for all European businesses.
  • Manage payment instructions and timing of payments for investment capital calls, investor distributions and expenses.
  • Actively involved in the implementation of a new treasury management platform to manage all money movement processes.
  • Oversee onboarding of clients onto the Treasury Management platform.
  • Oversee the documentation of Standard Operating Procedures and internal control narratives related to the Treasury systems' functions with accuracy and completeness.
  • Identify opportunities for standardisation, and continual process improvement and coordination.
  • Oversee the consolidation and centralisation of the Treasury team.
  • Analyse workflow to ensure proper staffing levels of all treasury functions.
  • Provide training to Principal teams on treasury processes and procedures.
  • Serve as a principle contact for any escalation needs.
  • Liaise with banks.

You will:

  • Have extensive experience within a Treasury operations department in the finance industry.
  • Feel comfortable taking a lead role in the centralisation of a Treasury function, implementing consistent controls and processes as a result.
  • Have a strong background in the management and coaching of growing teams, helping to develop future leaders.
  • Have good understanding of European regulation, compliance and tax.
  • Be competent in cash management systems.
  • Have excellent relationship building skills.

This is an excellent opportunity to join a business that look set to more than triple headcount over the next two years and play a key role in the long term strategy of the Treasury department. The business have implemented both flexible and hybrid working arrangements.

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