Head of Global Treasury

As Head of Global Treasury, you will:

Lead all treasury activities across multiple international legal entities and currencies.
Own the Group's liquidity strategy, ensuring sufficient funding across all businesses.
Deliver accurate short, medium and long-term cash flow forecasting.
Optimise working capital and cash conversion throughout the organisation.
Support the Credit Control team in building strong relationships with senior stakeholders at key client organisations to ensure timely payment of invoices and maximise cash collection performance.
Manage foreign exchange exposure and develop effective hedging strategies to protect profitability.
Review major charter bookings and significant transactions to identify and manage currency risks.
Oversee monthly foreign exchange revaluations,treasury and intercompany accounting activities.
Lead relationships with global day to day banking partners and treasury service providers.
Rationalise and optimise banking structures across multiple jurisdictions.
Support the key lender relationships, debt servicing activities and funding requirements.
Develop the Group’s ESG reporting in line with ongoing audit and banking requirements
Develop treasury policies, controls and governance frameworks that support a best-in-class treasury function.
Drive treasury transformation, process improvement and automation initiatives.
Implement and manage a high-performing treasury function.

You will be an experienced treasury professional with a proven track record operating within a complex multinational environment.

You'll bring:

Significant experience of treasury operations across multiple legal entities and jurisdictions.
Expertise in cash flow forecasting, liquidity management and working capital optimisation.
Strong foreign exchange risk management and hedging experience.
Experience supporting international banking relationships and treasury structures.
A strong understanding of debt facilities, funding arrangements and treasury controls.
Demonstrable success influencing senior stakeholders internally and externally.
Strong analytical and financial modelling capabilities.

See also