Head of Treasury

The Company is seeking a Group Head of Treasury to join their team. The successful candidate will be tasked with the critical responsibilities of overseeing the group's liquidity management, cash flow forecasting, banking administration, and treasury governance processes. This role is pivotal in ensuring the efficient management of cash resources, maintaining strong banking relationships, and supporting various financial activities, including corporate funding and information requests from a range of stakeholders. The Group Head of Treasury will also be instrumental in safeguarding the company's financial assets, optimizing liquidity, and enhancing treasury controls to support strategic financing initiatives. Key responsibilities for the Group Head of Treasury include leading the cash flow review process, consolidating and analyzing cash flow forecasts, and providing regular liquidity reporting to senior management. The role also involves monitoring daily cash positions, coordinating fund transfers, and overseeing treasury-related transactions. The ideal candidate will have a strong background in treasury operations, banking governance, and relationship management, and will be adept at supporting financing initiatives and ensuring compliance with treasury policies and regulations. Collaboration with internal teams such as FP&A, accounting, and business units is essential, as is the ability to develop and enhance treasury procedures and participate in system and process improvement initiatives.