Head of Treasury Operations | London (Global HQ) – 3 days in office | up to £150,000 + 20% Bonus + Car Allowance | Permanent | Global Retail brand This is an opportunity to join a globally renowned consumer brand that is looking to hire a Head of Treasury Operations. You will be working in the global headquarters of a multi-billion turnover business, within a Treasury function that is in the middle of a significant transformation, both organisational and technological.Reporting to the Director of Treasury, this role will own the day-to-day running of global treasury operations across 100+ international entities. You will be leading a team of 3 and will be expected to work in a hands-on, delivery-focused role yet operate at a strategic level, working as part of the treasury senior management team. You will be involved in several projects including the implementation of a new TMS system. Responsibilities include:Overseeing bank account movements across the global group Managing the group cash position across 18 currencies, including investment and disinvestment decisionsRunning cash pooling to centralise liquidity within the group’s central entityIdentifying new investment solutions for board approval, alongside the group’s own bond portfolioLeading the monthly netting cycle and associated payments across all group entities. This is a largely manual process today, with real scope for improvementOwning the 13-week cash forecast as the business moves to an indirect forecasting modelLeading the Treasury Operations team of 3Partnering with the Treasury Transformation team on the TMS migration from Reval, which starts in 2027 with completion targeted for 2029Working with stakeholders across all regions through to the global senior leadership teamSkill set requiredExperience operating as a senior manager/ Head of level within treasury operations Deep knowledge of cash and liquidity management, including cash pooling, netting, forecasting and investmentsStrong people manager with the ability to develop and lead a team Experience of, or appetite for, finance or treasury transformation and TMS implementationConfident communicator, able to build relationships with regional teams and senior leadershipGenuine curiosity and appetite to learn, with a strong eye for process improvementGlobal experience is not essentialIn return for your expertise and impact, this business offers a highly competitive salary, plus a 20% bonus, car allowance and clothing allowance, along with the opportunity to play a central role in a global Treasury transformation for a global brand.