Head of Treasury - 6 Month FTC
Location: Stratford, London (expect significant home-working)
Salary: £65,000 - £70,000
Duration: 6 month fixed term contract
Closing date: 15th October
We're looking for a qualified and experienced Treasurer to join us on a 6 month fixed term contract.
Responsibilities
- Devise and implement Treasury procedures and policies
- Work with the Finance Director to define a Treasury strategy
- Create suitable policies and procedures for all Treasury functions
- Ensure that a comprehensive Treasury manual is in place
- Review the robustness of existing controls to mitigate risk and report deficiencies
- Develop liquidity, investment and cash flow reporting to stakeholders
- Devise and embed procedures to manage the new £150m loan facility
- Line manage and lead the Treasury Analyst, overseeing duties such as daily cash management routines, reporting on liquidity, reviewing forex exposure, managing exposure, reviewing bank charges, and bank signatory and mandate maintenance
Qualifications
- Qualified Treasurer with experience in a similar role
- Detailed working knowledge of a well run Treasury function
- Extensive experience managing a Treasury function
- Demonstrable ability to work autonomously and be part of the broader team
- Excellent time management and organisational ability
- High level of attention to detail
- Significant experience working as part of a team and communicating with multiple parties
Benefits
Our benefits package includes discounts on travel, technology, a generous holiday allowance, gym membership, childcare vouchers, and other perks. You'll also have access to a wide range of learning and development opportunities.
Equal Opportunities
At CRUK we value diversity and are committed to creating an inclusive culture where everyone can be themselves and reach their full potential. We actively encourage applications from people of all backgrounds and cultures.
Should you need any adjustments to the recruitment process, please contact us at