Head of Treasury
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| Job Type | Temporary / Contract |
| Location | East India Docks |
| Area | LONDON, UKEAST LONDON, UKCITY, UKDOCKLANDS, UK |
| Sector | QUALIFIED / SENIOR APPOINTMENTS - Financial Controller |
| Salary | £85,000 - £90,000 |
| Start Date | ASAP |
| Advertiser | remoteapi |
| Telephone | 0208 240 4495 |
| Job Ref | 3795 |
| Job Views | 348 |
- Description
- Ruby Group are recruiting for a well-known £500 mn turnover international telecommunication firm based near Canary Wharf who require a permanent Head of Treasury to start on a 1-year fixed term project (with a completion bonus) with a permanent transfer at any time during the year.
The role will involve an overhaul of function from ground zero and the opportunity to develop and mould a treasury function. You will have full responsibility for the Accounts Payable and Accounts Receivable functions (of circa 5 members) and need to have previous experience of managing these areas.
The business has been through some major change which has left some ambiguity in certain areas and the investment committee has committed to continuous growth and supporting the implementation of positive change.
There will be daily interaction with key people within the senior management team including the Group FC, CFO and CEO. This is not a creative head of treasury role with large-scale strategic and transformational blue sky planning. It is a hands-on and transactional treasury role with; cash flow forecasting, funding, credit line provision, development of international cash-pooling automation, backlog clearance, team motivation and essentially being the link that holds the finance function together.
The ideal Head of Group Treasury will possess the following attributes/skills:
· Hands on experience of managing an Accounts Payable and Accounts Receivable function (required)
· Immediate availability or a short notice period (Up to 1 month)
· Very strong verbal and written communication skills
· Resilience, thick skin and adaptability to deal with the change during the contract period
· Previous experience within a technology or telecommunications business (desirable)
This is an excellent opportunity for a Head of Treasury to join a great business with room for improvement and huge future prospects for growth.
If your background matches the above, please apply at your soonest convenience.
We look forward to hearing from you!
