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Permanent

Head Of Treasury and Cash Management

Leicester
money-bag 10000-500000 Annual
2921136976
Posted 3 weeks ago

Head of Treasury and Cash Management Leicester - Hybrid working (2 days in and 3 days WFH) Full Time, Permanent Salary - Negotiable Benefits include: Car Allowance, Private Healthcare, Hybrid, Flexible Working and more. SF Recruitment are working on an exclusive and retained basis with a market-leading business in Leicestershire. Our PE Backed client are searching for a Head Of Treasury and Cash Management to join their business on a full time, permanent basis - The position will report directly into the Group Finance Director and oversee the Accounts Payable, Receivable and Treasury Functions. The Head Of Treasury and Cash will oversee a team of transactional managers and be responsible for the Management of end-to-end cash impacting finance operations, ensuring best practice in all aspect of Treasury Management. As the Head Of Treasury and Cash you will be an integral member of the SMT and be tasked with improving current processes, procedures and reporting. The ideal Head of Treasury and Cash will have experience within a similar position, a strong analytical approach with a proven track record of process improvement within a fast paced and PE backed environment. Duties of the Head Of Treasury and Cash will include: - Responsible for the overall management of the AP, AR and Treasury Team. - Monitoring of and ensuring that the business meet all liquidity covenants and compliance with regulatory requirements - Implementing of and maintenance of robust controls related to

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