- Salary
- £65k – £70k
- Location
- Stratford (2 Redman Place), United Kingdom
- Type
- Full-time
- Department
- Finance
- Source
- Workday
Description
Head of Treasury – 6 Month FTC
Location: Stratford, London (expect significant home-working)
Salary: £65,000 - £70,000
Duration: 6 month fixed term contract
Closing date: 15th October
We’re looking for a qualified and experienced Treasurer to join us on a 6 month fixed term contract.
Why we need you
As Head of Treasury, you will devise and implement CRUK’s Treasury procedures and policies and work with the Finance Director to define a Treasury strategy.
A key element of the role will be to devise appropriate procedures for managing borrowings and investments.
What skills are we looking for?
Create suitable policies and procedures for all Treasury functions
Work with the Finance Director to define a Treasury strategy
Ensure that a comprehensive Treasury manual is in place
You will review the robustness of existing controls to mitigate risk and report deficiencies to the Finance Director
Develop the liquidity, investment and cash flow reporting to stakeholders
Devise and embed procedures to manage the new £150m loan facility
Line manage and lead the Treasury Analyst, oversee all duties of that role:
Daily cash management routines
Reporting on liquidity
Review forex exposure and managing exposure
Review bank charges
Bank signatory and mandate maintenance.
Minimum Criteria:
Qualified Treasurer with experience in a similar role
Detailed working knowledge of a well-run Treasury function
Extensive experience of managing a Treasury function
Demonstrable ability to work autonomously and be part of the broader team
Excellent time management and organisational ability
High level of attention to detail
Significant experience of working as part of a team with the ability to communicate and coordinate with multiple parties.
To view the full candidate pack please click here
What will I gain?
Without you we wouldn’t be able to achieve our aim of seeing 3 in 4 people survive cancer by 2034. So we want to reward you in as many ways as possible. Our benefits package includes discounts on anything from travel to technology, generous holiday allowance, gym membership, childcare vouchers and much more. You’ll also be able to access a wide range of learning and development opportunities. And ultimately you’ll know that you’ll be changing lives through your work.
If you’re as ambitious as we are, join our collective force and enjoy an excellent career, as we save lives and add years.
Please submit your CV and Cover Letter online.
At CRUK we value diversity and we're committed to creating an inclusive culture where everyone is able to be themselves and to reach their full potential. We actively encourage applications from people of all backgrounds and cultures and believe that a diverse workforce will help us to beat cancer sooner. Should you need any adjustments to the recruitment process, at either application or interview, please contact us on [email protected]