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Date Added: Wed 29/05/2024

Director Of Treasury

Southampton, SO14, UK
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Job Type: Permanent, Full Time

Salary: £100000 - £120000/annum

Chilworth Partnership (also trading as Venture Recruitment Partners) are working exclusively with a leading and rapidly expanding Services organisation, based near Southampton, in their search for a Director of Treasury which will oversee all European Operations. 

In this newly created role, you will be responsible for: 

Lead, manage and develop a growing team of centralised treasury individuals, that manage the day-to-day money movement for all European businesses. 
Manage payment instructions and timing of payments for investment capital calls, investor distributions and expenses.
Actively involved in the implementation of a new treasury management platform to manage all money movement processes.
Oversee onboarding of clients onto the Treasury Management platform.
Oversee the documentation of Standard Operating Procedures and internal control narratives related to the Treasury systems' functions with accuracy and completeness.
Identify opportunities for standardisation, and continual process improvement and coordination.
Oversee the consolidation and centralisation of the Treasury team.
Analyse workflow to ensure proper staffing levels of all treasury functions.
Provide training to Principal teams on treasury processes and procedures.
Serve as a principle contact for any escalation needs.
Liaise with banks.
You will:

Have extensive experience within a Treasury operations department in the finance industry.
Feel comfortable taking a lead role in the centralisation of a Treasury function, implementing consistent controls and processes as a result. 
Have a strong background in the management and coaching of growing teams, helping to develop future leaders.
Have good understanding of European regulation, compliance and tax.
Be competent in cash management systems.
Have excellent relationship building skills.
This is an excellent opportunity to join a business that look set to more than triple headcount over the next two years and play a key role in the long term strategy of the Treasury department. The business have implemented both flexible and hybrid working arrangements. 

Chilworth Partnership Ltd (also trading as Venture Recruitment Partners) is a Recruitment Agency. By applying for this role, you are authorising us as a Recruitment Agency to contact you and to provide services and information relating to job hunting activities. Please see our Privacy Policy at
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