Get AI-powered advice on this job and more exclusive features. Direct message the job poster from Pure Search Associate Director - Head of Treasury & Head of Interim Tax Pure Search is pleased to partner with a private family office in their search for a newly created Head of Treasury role. Our client is the private family office for a multi-generational family. They have significant assets and a global portfolio of privately held businesses across a diverse range of sectors including technology, real estate & transportation and logistics. With responsibility for managing a substantial investment balance sheet & portfolio the Head of Treasury is a key role in leading on this global group’s financial performance. This is a hands-on role with strategic and operational responsibility for Treasury across the family office. Including leading key projects, modernising treasury processes, internal controls & systems. We are looking for individuals, who are proactive, commercially minded & entrepreneurial with circa 7-10 years of corporate treasury experience ideally from a private business, family office, bank or capital-intensive business. This role is an amazing platform for a confident Head of Treasury with initiative and expertise to develop a function within a high performing private family office. We are looking for an individual with circa 7-10 years corporate treasury experience ideally from a private business, family office, bank or capital-intensive business. Who has strong academic background & ACT qualification or equivalent. Key Responsibilities Treasury Operations and Cash Management Management of daily treasury operations, liquidity forecasting through to execution of payments. Management of cash flow forecasting and ensuring adequate measures are in place for liquidity management. Lead and refine the current cash flow forecasting process. Incorporate financial and debt movements (such as divestments, acquisitions & debt transactions) into accurate cash flow forecasting. Practical experience across multi-currency environments. Execution of payments & financial transactions, ensuring appropriate controls are in place. Management of FX exposures and develop hedging strategies. Development of real time KPIs for Treasury to track performance and monitor financial risks. Banking and Relationship Management Management of banking relationships for the family office. Ensure appropriate account management is in place for banking partners including transaction management & KYC/ AML compliance. Maintain and develop a fit for purpose database of banking relationships & ensure compliance and regulatory reporting is in place. Demonstrated strong internal and external stakeholder management skills to ensure treasury is aligned with the broader business and its wider objectives. Financial Analysis and Reporting Preparation of treasury reports, analysis and commentary for senior stakeholders on performance. Analysis treasury and financial data to influence future trends, opportunities that inform future business decisions. Maintain and update FX exposure forecasts, including hedging decisions. Accurately reconcile monthly interest income and interest payments. Proven numerical and analytical skills, with an ability to interpret financial data to support strategic decision making. Advanced excel skills, in financial modelling, scenario analysis and treasury reporting. Projects, Systems & Process Improvement Evaluate existing treasury processes and be solutions focused on automation across the function. Have a mindset to drive continuous improvement, in key areas such as technology. Evaluation of opportunity to implement a TMS. Staying informed of accounting & tax implications and ensuring adjustments are made accordingly. Provide advisory guidance to international entities on treasury, recommended automations, optimisation & best practice. Seniority level Seniority levelMid-Senior level Employment type Employment typeFull-time Job function Job functionFinance IndustriesInvestment Management Referrals increase your chances of interviewing at Pure Search by 2x Get notified about new Head of Treasury jobs in London Area, United Kingdom . 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