Lead Treasury Planning and Strategy

Overview

Role focused on maintaining financial health and driving growth through treasury planning and strategy.

Ideal candidate should have 9+ years of experience in Treasury with strong knowledge of liquidity and capital management.

Locations

• United Kingdom

Requirements

• 9+ years in Treasury
• Experience in financial services
• Strong knowledge of cash forecasting
• Experience managing teams
• Excellent communication skills

Responsibilities

• Manage liquidity and capital planning
• Oversee cash monitoring and forecasting
• Implement FX and interest rate risk management
• Support debt financing strategies
• Conduct strategic analysis

Benefits

• Flexible working options
• Share options
• Health insurance
• 25 days holiday
• L&D budget
• Sabbatical leave