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Permanent

Head of Treasury

City
money-bag 100000.00-100000.00 Annual
2858309953
Posted Yesterday

Head of Treasury, PE Backed Market Leader, London, 110k + 7k Car Allowance + 25% bonus I am working with a Market Leading, Private Equity backed technology business who are looking for a Head of Treasury. This high-profile role offers the chance to manage multi-billion-pound debt facilities, optimise cash management, and shape the future of the Group''s financial strategy. Private Equity backed by a FTSE 100, instantly recognisable, PE Powerhouse, they have turned their focus to investing in upskilling the business and driving optimisation and financial insight to accelerate their vision. This business has seen sustained organic growth alongside several recent deals which have accelerated their brand even further. As Head of Treasury, you''ll oversee all day-to-day treasury operations, ensuring compliance with debt facility agreements and driving effective cash management strategies. With significant investment, your expertise in managing cash flow and fostering strong relationships with banking partners will be instrumental to their success. Key Responsibilities: Bank RelationshipsManage daily banking relationships with lenders and financial partners.Respond to lender queries, including KYC and financial questions. Reporting and BudgetingPrepare regular treasury reports for senior management, including Board and lender presentations.Partner with commercial finance to provide insights into treasury performance for reporting, budgeting, and forecasting.Manage covenant ..... full job details .....

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