+2 more
Clear All Filters
Verified Ad
Job Summary
Are you a Treasury expert with strong leadership capabilities and a passion for building robust financial governance? Step into a pivotal role where you’ll oversee cash flow, foreign exchange, banking relationships, and compliance across a high‑volume, multi‑branch environment.
An exciting opportunity exists for a Head of Treasury to lead the full treasury function across multiple operational entities. The role is responsible for ensuring optimal liquidity, safeguarding financial processes, and strengthening internal controls while supporting strategic business operations.
You will manage end‑to‑end treasury processes including payment cycles, foreign exchange risk management, and banking facilities, as well as oversee a dedicated Treasury team. This role offers the chance to influence financial stability, drive operational excellence, and support long‑term organisational growth.
If you are detail‑orientated, thrive in high‑pressure environments, and excel at navigating complex treasury operations, this opportunity is for you.
You will manage end‑to‑end treasury processes including payment cycles, foreign exchange risk management, and banking facilities, as well as oversee a dedicated Treasury team. This role offers the chance to influence financial stability, drive operational excellence, and support long‑term organisational growth.
If you are detail‑orientated, thrive in high‑pressure environments, and excel at navigating complex treasury operations, this opportunity is for you.
Key Responsibilities:
- Lead all treasury operations including daily cash flow management, liquidity planning, and forecasting.
- Oversee local and foreign currency bank accounts and ensure accurate, timely processing of all payments.
- Manage import payment processes (LCs, Documentary Collections, Advance Payments, etc.) and ensure 100% compliance with TC requirements.
- Monitor FX exposure, negotiate banking rates, and minimise foreign exchange losses.
- Build and maintain strong banking relationships and ensure facilities are compliant and cost‑effective.
- Implement and enforce treasury policies, internal controls, and compliance frameworks.
- Supervise verification of deposits, POS receipts, and ensure escalation of irregularities.
- Lead, train, and develop the Treasury team to ensure accuracy, performance, and adherence to compliance standards.
- Bachelor's degree in Finance, Accounting, Business Administration, or related field.
- Professional certifications (CPA, CTP, or equivalent) advantageous.
- Minimum 2 years’ treasury management experience, preferably within a retail or importing environment.
- Strong knowledge of banking operations, import/export documentation, FX markets, and cash management.
- Advanced Excel and experience with ERP systems (Kerridge K8 advantageous).
- Strong communication, negotiation, and stakeholder‑engagement skills.
- Excellent leadership, problem‑solving, and decision‑making ability.
- High level of organisation, accuracy, integrity, and attention to detail.
Apply now!
For more exciting Finance and Treasury vacancies, please visit: www.networkrecruitmentinternational.com
I also specialise in recruiting in the following: Treasurey, Finance,
If you have not had any response in two weeks, please consider the vacancy application unsuccessful. Your profile will be kept on our database for any other suitable roles.
For more exciting Finance and Treasury vacancies, please visit: www.networkrecruitmentinternational.com
I also specialise in recruiting in the following: Treasurey, Finance,
Risk & Governance, and Financial Operations.
If you have not had any response in two weeks, please consider the vacancy application unsuccessful. Your profile will be kept on our database for any other suitable roles.
For more information please contact:
Network International
Recruiter
Error!
Success!
You have successfully created your alert.
You will receive an email when a new job matching your criteria is posted.
Please check your email. It looks like you haven't verified your account yet. Here's what you're missing out on:
- Response from employers
- Being able to log in and update your profile
- Apply for more jobs
Didn't receive the link? Resend Verification Link