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Job Location | London |
Education | Not Mentioned |
Salary | £500.00 - £600.00 per day |
Industry | Not Mentioned |
Functional Area | Not Mentioned |
Job Type | Temporary, full-time |
Head of Treasury: £500 - £600 per day (Inside IR35) 6-9 months.For a large, international organisation, we are recruiting for an Interim Head of Treasury / Treasury Operations Manager. Reporting to the Director of Finance Operations, the Head of Treasury is a leadership role managing all aspects of corporate treasury processes, controls, and analysis. This role will lead on cash management, financing and investment activities, internal controls, risk management and loss prevention. The Head of Treasury will be someone with strong knowledge of large international organisations with revenue generated via multiple product / service channels in a matrix structure and cash management.Main Duties:
Keyskills :
ISDA Loan Treasury tax Qualified CCAB leadership cash management global cash flow management dealing staff management feign currency liquidity investment strategy Head of Treasury treasury strategy Treasury Direct