Head of Treasury Job Description Template
Our company is looking for a Head of Treasury to join our team.
Responsibilities:
- To be responsible for all aspects of liquidity for the expanding business (future M&A activity planned);
- To help identify and lead on the implementation of a treasury management system;
- Reporting as required to the parent company in the US;
- Responsible for all aspects of securitisation reporting and supporting the business on future securitisation activity;
- Managing banking relationships;
- To increase governance and controls within the treasury function;
- Managing and developing Treasury team, including Treasury Manager and Treasury Assistant.
Requirements:
- Development and maintenance of detailed cash forecasting and management tools;
- Management of facilities agreements and corporate debt compliance;
- Balance Sheet;
- Treasurers;
- Liquidity Risk;
- Liquidity Management;
- Treasury.