Head of Treasury & Funding

SF Recruitment are delighted to be working with a large service based client who are looking for a Head of Treasury on a permanent basis. The business in question turns over £100m+ and has further plans for expansion over the coming months. This is a newly created role due the continued growth of the business where my client needs a highly experienced Head of Treasury to lead the function and ensure that best practice is followed across the business. Reporting into the Group Financial Controller, you will be responsible for the following: Provide managerial leadership and ensure strong governance frameworks, processes, controls are in place and monitored to ensure business continuity and scalable resources are in place Support the Treasury team in providing accurate and robust cash forecasts based on scheduled business activity, with a full understanding of variances to forecast and movements in forecast documented To be the primary lead to manage the selection and contractual relationships with current and prospective panel of financial institutions Responsible for the selection from the panel funding based on a combination of both price and maintaining a proper spread across the chosen panel Ensure accurate completion of balance sheet reconciliations for the treasury and funding elements of the balance sheet and prompt resolution of reconciling items Develop and provide regular operational reports to include leased asset portfolio reports on exposures, asset concentrations, KPI performance trends to CFO To be considered for the this role you must be a qualified accountant (ACA, ACCA, CIMA) and have experience of treasury and cashflow in a large company setting. If this sounds like the role for you, please apply immediately.