Head of Treasury

Summary: The Head of Treasury role is a part-time contract position focused on overseeing treasury functions for a major retail organization. The position is fully remote with occasional travel to London for critical meetings, requiring a commitment of 2-3 days per week. The contract is expected to last for 6 months with a strong potential for extension. The role is classified as inside IR35.

Key Responsibilities:

• Oversee treasury functions and manage cash flow.
• Ensure compliance with financial regulations and internal policies.
• Collaborate with senior management to develop financial strategies.
• Prepare financial reports and forecasts.
• Manage relationships with banks and financial institutions.

Key Skills:

• Extensive experience in treasury management.
• Strong understanding of financial regulations.
• Excellent analytical and problem-solving skills.
• Ability to work independently and manage multiple priorities.
• Strong communication and interpersonal skills.

Salary (Rate): £1,000 per day

City: Liverpool

Country: UK

Working Arrangements: remote

IR35 Status: inside IR35

Seniority Level: undetermined

Industry: Retail