Head of Treasury

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!