Head of Treasury - #1763213
Pure Search
Management of the group's treasury function:-Ensure all the group's treasury function is fit for purpose, including cash management, governance, basic processes and infrastructure but also be the internal key lead on Treasury projects and initiatives. -Cash and liquidity management. -FX management, working capital management and ensuring the hedging strategy is fit for purpose.
-Development and key lead on internal cash management projects for the group. -Management of external loans, maintain covenance compliance. -Management and maintenance of Treasury policies across the group.
-Management of banking infrastructure including banking mandates and KYC requests. -Management of internal and external stakeholders including banking & legal relationships. -Development and recruitment of a central group team.
How to apply
To apply for this job you need to authorize on our website. If you don't have an account yet, please register.
Post a resume