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Head of Treasury ( Interim)

Head of Treasury ( Interim)

  • Location

    Reading, Berkshire

  • Sector:

    Accounting and Finance

  • Job type:

    Temporary

  • Salary:

    Negotiable

  • Contact:

    Julie Callcutt

  • Contact email:

    julie.callcutt@gleeson-rg.com

  • Job ref:

    BBBH13181_1550050102

  • Published:

    2 months ago

  • Duration:

    6 months

  • Expiry date:

    2019-02-21

  • Startdate:

    asap

  • Consultant:

    #

I am seeking an Interim Head of Treasury to join a global manufacturing business based in Reading. This is a well-established organisation that utilise the most advanced technology to deliver solutions across a range of sectors.

Pioneering, innovative and focused on delivery, the company has shown significant growth.

This is an exciting role tasked with creating a dedicated Treasury department in the UK. The role offers a great deal of autonomy and is responsible for deciding the scope of work. This is a diverse and high-profile role requiring confidence and Treasury expertise to design and map a 'best in class' treasury function.

Responsibilities include:

  • Set up a Treasury Policy and document processes.
  • Treasury risk management (understand key risks such as Foreign Currency, Interest rate, Liquidity, Counterparty and cash management)
  • Processes and controls (establish treasury dealing process and key controls)

If you are interested to learn more, please contact me at

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