Global Treasury Lead (6-Month FTC)

RM plc; Abingdon; Hybrid; GBP 80,000 - 120,000; Full time

Job summary

A leading education technology company located in Abingdon seeks a Group Head of Treasury to ensure financial stability and growth. Responsibilities include developing treasury strategies, managing liquidity, overseeing banking relationships, and ensuring compliance with regulations. The ideal candidate has extensive experience in treasury roles and strong analytical skills. This position offers a competitive salary along with a range of benefits including hybrid working options and professional development opportunities.

Benefits

Competitive salary

Private medical healthcare

Life assurance

Group Personal Pension Plan

Voluntary benefits

Qualifications

• Proven experience in a senior treasury role within an international organization.
• Deep understanding of cashflow forecasting techniques and liquidity management.
• Experience in monitoring and managing banking covenants.

Responsibilities

• Develop and implement a treasury strategy aligned with financial objectives.
• Manage liquidity and cashflow forecasting.
• Monitor and manage banking covenants.

Skills

Analytical skills

Negotiation skills

Relationship-building skills

Strategic thinking

Leadership

Education

Degree in Finance, Economics, or related field

Master’s degree or professional qualification like CFA or ACT

Job description

A leading education technology company located in Abingdon seeks a Group Head of Treasury to ensure financial stability and growth. Responsibilities include developing treasury strategies, managing liquidity, overseeing banking relationships, and ensuring compliance with regulations. The ideal candidate has extensive experience in treasury roles and strong analytical skills. This position offers a competitive salary along with a range of benefits including hybrid working options and professional development opportunities.