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 inside IR35 and has a strong potential for extension beyond the initial 6-month duration.

Key Responsibilities:

• Oversee treasury operations and manage cash flow.
• Develop and implement treasury strategies aligned with business objectives.
• Ensure compliance with financial regulations and internal policies.
• Collaborate with finance teams to optimize funding and liquidity management.
• Prepare and present financial reports to senior management.

Key Skills:

• Extensive experience in treasury management within the retail sector.
• Strong analytical and financial modeling skills.
• Excellent communication and interpersonal abilities.
• Proficiency in financial software and tools.
• Knowledge of regulatory requirements related to treasury operations.

Salary (Rate): £1,000 daily

City: Southampton

Country: UK

Working Arrangements: remote

IR35 Status: inside IR35

Seniority Level: undetermined

Industry: Retail