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Job Details

Head of Treasury

  • Job Location: London
  • Job Type: Permanent
  • Salary: £80,000 p/a - £100,000 p/a
  • Posted on: 13th May 2022
  • Job Reference: JO0000021807
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Ashley Kate Finance are delighted to be supporting a global logistics company, based in London as they look to recruit for a full - time, permanent Head of Treasury.

Located in London, offering between £80,000 - £100,000, including a fantastic benefits package.

Whilst reporting to the Finance VP, and managing 2 direct reports, this role is responsible for Group Treasury. Duties include:


  • Lead change management across Group Treasury, which includes systems, processes, and staff.
  • Drive global growth in treasury capability, liaising with a number of jurisdictions
  • Maintain the Group's Treasury, Credit, and authority matrix policy area
  • Monitor and execute effective working capital management
  • Establish and lead professional Credit Management including credit evaluation, credit performance.
  • Lead the design, re-engineering and process automation of treasury activities, working with other line managers
  • Ensure transparency to Group Treasury performance
  • Manage and exploit commercial opportunities on the Group's customer facing FX
  • Maintaining Group banking relationships
  • Managing cashflow monitoring and forecasting.


We are looking to discuss this role with applicants who have; Bachelor's degree in Accounting & Finance (or similar field) with at least 7 years post-qualification experience of international treasury management - ideally within an FX or Payments organisation, a bank or a Corporate environment. Experience with change management, relating to banking processes is a must for this role.

Contact Lauren to discuss this role in detail, lauren.eagar@ashleykatefinance.com | 0203 800 1500