обновлено 14 дней назад
Head of Treasury
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Head of Treasury (Global Software Group): Leading global treasury operations across a diverse portfolio of software businesses with an accent on cash management, liquidity planning, banking relationships, and financial risk control. Focus on optimizing multi-entity cash positions, supporting acquisitions and financing activities, automating treasury processes, and building a high-performing international treasury team.
Location: Wallingford, Oxfordshire, UK
Company
acquires, manages, and builds software companies serving mission-critical vertical markets, with operations across multiple jurisdictions.
What you will do
- Lead the global treasury strategy, policies, operating framework, and governance model.
- Manage liquidity, cash positioning, cash pooling, intercompany funding, working capital, payments, and collections.
- Develop short- and long-term cash flow forecasting and oversee treasury operations across multiple legal entities.
- Manage global banking relationships, negotiate banking facilities and credit arrangements, and support debt financing and acquisitions.
- Oversee foreign exchange, liquidity, counterparty, operational risks, internal controls, audits, and regulatory compliance.
- Standardize and automate treasury processes while leading and mentoring the treasury team.
Requirements
- Bachelor's degree in Finance, Accounting, Economics, or a related field; a professional qualification is preferred.
- Extensive experience in treasury, corporate finance, banking, or financial management.
- Strong knowledge of cash management, liquidity planning, cash forecasting, treasury controls, debt facilities, and multi-currency environments.
- Experience working in a global, multi-entity organization is highly desirable.
- Strong analytical, financial modelling, leadership, communication, and stakeholder management skills.
- High integrity, professionalism, organization, commercial awareness, and attention to detail.
Culture & Benefits
- Full-time regular position with 37.5 scheduled weekly hours.
- International environment spanning Europe, Latin America, the UK, and multiple jurisdictions.
- Fast-paced, acquisitive organization focused on accountability, continuous improvement, and operational excellence.
- Opportunity to partner with senior finance, corporate, M&A, and portfolio leadership.
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