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Head of Treasury Back Office
  • United Kingdom - Berkshire - Slough - SL1
1 year ago
Head of Finance
Full Time
Job Description
  • The management and delivery of the treasury back office and treasury systems.
  • Maintaining robust treasury governance and risk control framework.
  • Identifying and evaluating opportunities to improve back office operating performance.
  • Review and approval of treasury transactions in the treasury management system (IT2), ensuring the accounting of instruments is accurately recorded in a timely manner.
  • Ensure robust accounting of any treasury transaction not booked in IT2.
  • Confirmation of external deals & regulatory reporting including EMIR / DTCC.
  • Ensure timely and accurate settlement of all transactions.

The role will involve working closely with the Group Treasurer.


Required Knowledge, Skills, and Abilities
  • You have a University degree - 2.1 bachelor’s degree, or higher e.g. MSc, MBA.
  • You have a Treasury qualification (AMCT/MCT). Preference for an accountancy qualification too (ACA/ACCA/CIMA).
  • You have a minimum 7 years’ treasury/accounting/finance experience, ideally in a large multinational corporation.
  • You have recent hands on working knowledge of IT2 (or a similar Treasury Management System), treasury accounting and international Treasury matters.
  • You have proven people management skills and ability to work within a team.
  • You have strong technical Treasury knowledge

You’ll have the freedom to make a difference. You’ll put your own ideas into practice. The products you help us get out there will allow people to live healthier lives and have happier homes. And our dynamic, ownership-driven culture will bring the very best out of you, every day.


Reference no: 105355

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