Our client is a leading European private equity firm, based in London. As part of it’s continued expansion and growth, we are helping to appoint a Group Treasurer for the first time. The appointee will enjoy a broad role focused on building out and developing the function.
You’ll work closely with the Head of Finance, CFO and the wider business across a number of key responsibilities:
- Oversight of the Treasury Management system – real time monitoring & reporting of positions.
- Overall responsibility for the firm’s cash, managing counterparty, FX, geographical and interest rate exposures.
- Implement and maintain a treasury policy with associated guidance.
- Manage banking relationships and back-office banking processes.
- Delivering the Group FX strategy
- Assistaning with cash forecasting and liquidity management.
- Assisting with FX strategy on deals (forward contract/hedging signing to closing, longer term hedging at SPV level etc).
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