Job Description

Duties for this Head of Treasury role will include, but not limited to, the following:

• Forecast cash flow in respect of borrowing needs and funds available for investment
• Ensure there are sufficient funds available to meet operational and capital requirements
• Present proposals on fund investments
• Monitor the foreign current exposure and payments
• Forecast for medium and long-term funding and hedging requirements
• Maintain a system of robust policies and procedures within the treasury function
• Prepare reports for senior management and the board
• Advice on equity and debt financing for the Group
• Ad hoc projects as and when required

A growing commodities business with a global presence across multiple countries. This exciting company is on a strong trajectory for the top and they are looking for like-minded people to join them and make them a major force in the market.

You will be joining a hard-working finance team in their London office to help them shape the new era ahead and manage the entire capital and liquidity requirements for the business working closely with senior management and the board.

This temporary role is for a minimum of 6 months with an opportunity for permanent placement after if a success.

Required Knowledge, Skills, and Abilities

Extensive experience in treasury accounting including FX, liquidity, and cash flow (UK and International) 7-10 years' experience within the treasury function Strong experience of hedging Strong understanding of the financial markets and the required instruments Strong senior stakeholder management High level of attention to detail