The Head of Treasury Front Office is responsible for managing the company’s financial resources in order to help meet the company’s business objectives. This is achieved through strategic planning and decision making, tactical implementation and building relationships across a wide group of stakeholders.
The role is responsible for the division’s financing activities, incl. revolving credit and loan facilities, and debt movements, as well as managing the overall relationship with the division’s banking relationships and with our Group Treasury. It is responsible for making effective use of cash to ensure there is always liquidity available for upcoming obligations and for managing a variety of different internal and external risks, such as foreign exchange risk and counterparty credit risk, leveraging the effective use of technology, as well as keeping up to date with regulatory requirements and ensuring compliance. The team has responsibility for approving manual (or urgent) payments but (for segregation of duties) is unable to set-up payments or payment details.
What will your essential responsibilities include?
Reference no: 105124
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