UK Head of Treasury - London

At EY were all in to shape your future with confidence.

Well help you succeed in a globally connected powerhouse of diverse teams and take your career wherever you want it to go.

Join EY and help to build a better working world.

The Opportunity

The UK Head of Treasury is an experienced senior Finance professional responsible for all Treasury activities in the UK. They will serve as the Treasury subject matter expert for all internal and external stakeholders as well as driving specific global initiatives.

Key Responsibilities

• Drawing on specialist experts within the Firm recommend to Finance and UK Leadership appropriate levels of required funding and lead on negotiating appropriate funding from our lenders as required
• Manage cash flow and liquidity forecasts for the Firm and subsidiaries including sensitivity analysis
• Review treasury policies proposing amendments as necessary and seeking Finance Sub-Committee approval for such amendments
• Manage and monitor the financial risks for the Firm in accordance with policies including interest rate and currency exchange risk
• Drive the UKI Finance strategy as a member of the senior management team
• Work closely with the Global Treasury community to identify and leverage leading practices
• Lead and develop a team of varying levels of experience to deliver operational excellence
• Ensure the Firm is compliant with financial and legal regulations relating to Treasury as well as the Firms Independence rules
• Forecast review and report on covenant compliance
• Day to day operations and management of banking facilities bank relationships and account management including periodic review of bank accounts
• Ensure all Treasury accounting adheres to policy and accounting standards
• Manage and maintain details of bank authorised signatories and electronic banking users as per policy
• Manage monthly Treasury accounting reconciliations and statutory audit process
• Lead on Treasury efficiency and automation projects

Secondary Responsibilities

Skills and Attributes for Success

Leadership

Client Service

Financial and commercial acumen

Strategic thinking and continuous improvement

Communication

What we offer

We offer a competitive remuneration package where youll be rewarded for your individual and team performance. Our comprehensive Total Rewards package includes support for flexible working and career development and with FlexEY you can select benefits that suit your needs covering holidays health and well-being insurance savings and a wide range of discounts offers and promotions. Plus we offer :

Please note

Prior to finalizing your application you will be asked to provide personal information across several dimensions of diversity and inclusiveness. The information you provide is kept entirely confidential and will not be used to evaluate your candidacy. We collect this data to help us analyse our recruitment process holistically and implement actions that promote diversity and inclusiveness. While optional we encourage you to provide this information to hold us accountable towards our goal of building a better working world. Read more about our commitment to diversity & inclusiveness here. We ask because it matters!

If you can demonstrate that you meet the criteria above please contact us as soon as possible.

The exceptional EY experience. Its yours to build.

Apply now.

EY Building a better working world

EY is building a better working world by creating new value for clients people society and the planet while building trust in capital markets.

Enabled by data AI and advanced technology EY teams help clients shape the future with confidence and develop answers for the most pressing issues of today and tomorrow.

EY teams work across a full spectrum of services in assurance consulting tax strategy and transactions. Fueled by sector insights a globally connected multi-disciplinary network and diverse ecosystem partners EY teams can provide services in more than 150 countries and territories.

Required Experience :

Director

Key Skills

Marketing & Promotions,Attorney At Law,Jni,Airlines,Art

Employment Type : Unclear

Experience : years

Vacancy : 1