Head of Treasury

CompanyGlobal organisation based in Manchester City Centre have a new opportunity for an accomplished treasury professional to take ownership of a broad and influential remit spanning cash, debt, foreign exchange and banking relationships. Combining strategic input with hands on delivery, you will improve the quality of treasury insight, strengthen controls and help the organisation make better informed financial decisions. The roleWorking closely with the CFO you will; Lead cash, liquidity, debt and foreign exchange management Enhance cash flow forecasting and reduce cash balance volatility Manage relationships with core banking partners Oversee treasury, intercompany netting, expenses and payment-related systems Deliver clear, insightful reporting to senior finance stakeholders Support the structuring of debt facilities and acquisition related financing Maintain effective banking controls, documentation and account governance Drive continual improvements in treasury processes, systems and ways of working Develop strong relationships with finance stakeholders across multiple locations Coach and support a treasury team member The personYou will be an experienced treasury professional who combines strong technical knowledge with sound commercial judgement. Comfortable working across both strategic and operational priorities, you will communicate clearly, build trusted relationships and bring a proactive approach to improving treasury processes and controls.You will bring: ..... full job details .....