Head of Treasury Operations | London (Global HQ) – 3 days in office | up to £150,000 + 20% Bonus + Car Allowance | Permanent | Global Retail brand | JRROC36292
This is an opportunity to join a globally renowned consumer brand that is looking to hire a Head of Treasury Operations. You will be working in the global headquarters of a multi-billion turnover business, within a Treasury function that is in the middle of a significant transformation, both organisational and technological.
Reporting to the Director of Treasury, this role will own the day-to-day running of global treasury operations across 100+ international entities. You will be leading a team of 3 and will be expected to work in a hands-on, delivery-focused role yet operate at a strategic level, working as part of the treasury senior management team. You will be involved in several projects including the implementation of a new TMS system.
Responsibilities include:
Overseeing bank account movements across the global group
Managing the group cash position across 18 currencies, including investment and disinvestment decisions
Running cash pooling to centralise liquidity within the group's central entity
Identifying new investment solutions for board approval, alongside the group's own bond portfolio
Leading the monthly netting cycle and associated payments across all group entities. This is a largely manual process today, with real scope for improvement
Owning the 13-week cash forecast as the business moves to an indirect forecasting model
Leading the Treasury Operations team of 3
Partnering with the Treasury Transformation team on the TMS migration from Reval, which starts in 2027 with completion targeted for 2029
Working with stakeholders across all regions through to the global senior leadership team
Skill set required
Experience operating as a senior manager/ Head of level within treasury operations
Deep knowledge of cash and liquidity management, including cash pooling, netting, forecasting and investments
Strong people manager with the ability to develop and lead a team
Experience of, or appetite for, finance or treasury transformation and TMS implementation
Confident communicator, able to build relationships with regional teams and senior leadership
Genuine curiosity and appetite to learn, with a strong eye for process improvement
Global experience is not essential
In return for your expertise and impact, this business offers a highly competitive salary, plus a 20% bonus, car allowance and clothing allowance, along with the opportunity to play a central role in a global Treasury transformation for a global brand.