HEAD OF GLOBAL TREASURY

UP TO £120,000 PER ANNUM (DEPENDING ON EXPERIENCE)

KINGSTON, SURREY

FULL TIME - PERMANENT ROLE – HYBRID WORKING

I am partnering with a growing and highly respected international organisation to appoint an exceptional Head of Global Treasury to implement and manage their international treasury function across approximately 50 global subsidiaries.

This is a pivotal role responsible for driving liquidity, cash flow optimisation, foreign exchange risk management, banking strategy, debt management and working capital performance across a complex multinational group.

Reporting directly to the Group CFO, you will play a critical role in protecting and enhancing the Group's financial position while partnering with senior leaders and key clients to help support sustainable growth.

This is an opportunity for a commercially minded treasury professional to combine treasury thought leadership with hands-on operational expertise in a fast-paced international environment.

Job Description

As Head of Global Treasury, you will:

• Lead all treasury activities across multiple international legal entities and currencies.
• Own the Group's liquidity strategy, ensuring sufficient funding across all businesses.
• Deliver accurate short, medium and long-term cash flow forecasting.
• Optimise working capital and cash conversion throughout the organisation.
• Support the Credit Control team in building strong relationships with senior stakeholders at key client organisations to ensure timely payment of invoices and maximise cash collection performance.
• Manage foreign exchange exposure and develop effective hedging strategies to protect profitability.
• Review major charter bookings and significant transactions to identify and manage currency risks.
• Oversee monthly foreign exchange revaluations, treasury and intercompany accounting activities.
• Lead relationships with global day to day banking partners and treasury serviceproviders.
• Rationalise and optimise banking structures across multiple jurisdictions.
• Support the key lender relationships, debt servicing activities and funding requirements.
• Develop the Group’s ESG reporting in line with ongoing audit and banking requirements
• Develop treasury policies, controls and governance frameworks that support a best-in-class treasury function.
• Drive treasury transformation, process improvement and automation initiatives.
• Implement and manage a high-performing treasury function.

Person Specification:

You will be an experienced treasury professional with a proven track record operating within a complex multinational environment.

You will bring:

• Significant experience of treasury operations across multiple legal entities and jurisdictions.
• Expertise in cash flow forecasting, liquidity management and working capital optimisation.
• Strong foreign exchange risk management and hedging experience.
• Experience supporting international banking relationships and treasury structures.
• A strong understanding of debt facilities, funding arrangements and treasury controls.
• Demonstrable success influencing senior stakeholders internally and externally.
• Strong analytical and financial modelling capabilities.

What’s On Offer:

• Holiday entitlement which increases with length of service
• Family Private Medical Insurance
• Life Insurance
• Free breakfast and lunch
• On site gym with weekly classes
• 2 x Giving Back days a year