Head of Front Office

65000.00 - 70000.00 GBP Annual + GBP65000 - GBP70000/annum bonus + car
12 May 2017
26 May 2017
Contract Type
Full Time
Head of Front Office (Treasury)


GBP65-70K + car + bonus

Rare opportunity for senior Treasury professional with diverse, market leading PLC

About the role

An exciting chance to join Capita Plc and utilise your Treasury skills within a forward thinking, team focused environment. This is an extremely varied role liaising with numerous stakeholders and gaining direct commercial involvement in the business.

About Capita

We are the UK's leading provider of business process management and integrated professional support service solutions, with 68,000 staff across the UK, Europe, South Africa and India.

What you will do:


Work closely with the treasury team and support the Group's operating businesses to manage the Group's operational banking, liquidity and cash management activities.

Liaise with other Divisional & Group functions.

Oversee weekly & monthly consolidated cash flow forecasts to Senior Management

Deliver ad hoc analysis and reviews as required.



Direct responsibility for the Group's Cash Management and Cash Forecasting process, supervising the Front Office Dealer.

Recommend solutions that create value for the organisation through FX hedging and management for Capita's growing international footprint, covering all aspects of cash, interest, FX and hedging.

Demonstrating continuous improvement in terms of cash management processes, cash forecasting models and reporting.

Work closely with the Group Treasurer and Assistant Treasurer to ensure adequate identification & management of FX exposures across the Group.

Develop and foster relationships with third party banking, cash management providers and internal stakeholders.

Your experience will include:


Strong academic credentials and recognised Treasury qualification (AMCT).

Experience of operating within a large Treasury Team for a UK PLC.

Extensive treasury leadership experience in a growing, complex and international business.

Breadth of experience across cash management and corporate financial management.

Understanding of treasury management systems; IT2 experience is advantageous.

Track record of continuous professional and management development.

What's in it for you?

At Capita, training and development aren't optional extras: they're how we do our job. We will motivate you to perform at your peak, recognising your achievements and rewarding them appropriately. As well as a generous basic salary we also give you 25 day's holiday, car allowance, discretionary bonus, company pension scheme and access to voluntary benefit options including; child care vouchers, share save scheme, life assurance, holiday buy and many more designed to suit your own personal lifestyle.

What we hope you will do next

Help us find out more about you by completing our short application process - click apply now.

Capita operates as an equal opportunities employer and we welcome all applications regardless of gender, marital status, sexual orientation, pregnancy, race, colour, ethnic origin, nationality, religion or beliefs, disability, age, political opinions or trade union membership.

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Capita Resourcing welcome applications from all suitably qualified people regardless of gender, race, disability, age or sexual orientation.

Capita Resourcing is a trading name of Capita Resourcing Ltd. Services offered are those of an Employment Agency and Employment Business. Applicants will be required to register with us.

If you are successful with your application, you will need complete Capita's vetting and screening checks. This will include, but not be limited to, Reference Checks, a Criminality Check, Financial Probity Check, Sanctions Check and Media Check