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Head of Treasury

Description

SteppingStones is actively recruiting for the role of Head of Treasury on behalf of our client’s highly successful and globally recognized Jersey/Inverness based  team.
  

  • Understand, manage and supervise all aspects the business’ global cash flow and liquidity
  • Review and determine company’s various cash flow forecasts and perform financial
    modelling
  • Evaluate, select and supervise cash management systems
  • Manage and review management information i.e. cash forecasts, 12 months rolling forecasting, global banking reports, foreign currency hedging risks etc..
  • Interest rate management
  • Manage accounting processes and procedures
  • Deposit management and hedging
  • Financial risk management
  • Recommend, implement and maintain process improvements
  • Ensure compliance is maintained
  • Support and participate in strategic plan activities
  • Provide training/ coaching to staff & colleagues in relation to capital markets
  • Managing & develop the global banking & treasury team

  
Requirements;

  • Qualified Accountant (ACA, ACCA, CPA etc.) + 5 years PQE in corporate & treasury divisions
  • Strong banking knowledge
  • Working knowledge of building complex financial models
  • Ability to prepare cash forecasts and cash flow analysis
  • Understanding of ANLA and FRR calculations
  • Proficient in Microsoft NAV, Word, Excel and PowerPoint

  
If you are a qualified accountant with extensive experience is treasury, apply today for a confidential conversation!

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