Head of Treasury | London (Hybrid) | Salary, competitive + bonus and benefits
I'm partnering with a fast-growing, PE backed technology company on a genuinely exciting Treasury hire.
This isn't a steady-state role. You'll be the architect of a public-ready treasury function as the business prepares for a potential IPO transition, building policy, controls, and infrastructure from the ground up.
What you'll own:
- Lead the Treasury function, setting and executing the company cash flow, funding, and financial risk management strategy across all regions.
- Own Group-level cash management, including daily monitoring of positions, cash concentration, and short-term investments.
- Manage and maintain the Treasury Management System (TMS), ensuring data quality, process integrity, and alignment with Group policies.
- Own bank relationship management, including pricing, services, documentation, and support for local banking needs.
- Design, implement, and monitor treasury internal controls, ensuring compliance with Group policies and relevant regulations.
- Prepare and deliver treasury reporting for senior management, including daily liquidity dashboards, monthly KPIs, and quarterly Board-level materials.
- Coordinate insurance renewals ensuring adequate coverage, cost effectiveness, and alignment with lenders’ requirements.
What you'll need to be consider:
- 5–7+ years in corporate treasury
- Experience inside a publicly traded company or through an IPO cycle (strongly preferred)
- ACT, ACA or CFA required for the role
- Strong financial modelling and the ability to communicate complex risk to CFO and Board level
If you've built a treasury function through hypergrowth or an IPO phase and want to do it again at one of the world's most exciting tech companies, I'd love to hear from you.