Head of Treasury | London (Hybrid) | Salary £110,000 - £135,000 + bonus and benefits.
I'm partnering with a PE backed Fintech company on a genuinely exciting Head of Treasury hire.
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. For this role you will have a lot of autonomy while working with senior stakeholders across the business.
What you'll own:
- Own the Group treasury function, developing and implementing the overall treasury strategy.
- Lead cash and liquidity management, ensuring sufficient funding across the Group.
- Own short and medium-term cash flow forecasting, improving visibility of cash requirements.
- Manage the Group's banking relationships, facilities, accounts and treasury providers.
- Oversee FX and foreign currency exposure, developing appropriate hedging strategies.
- Manage debt facilities, refinancing and funding requirements, working closely with lenders and advisers.
- Develop and maintain treasury policies, controls and governance frameworks.
- Optimise cash balances and working capital, including cash pooling and intercompany funding.
- Support M&A, acquisitions and strategic projects, providing treasury analysis and transaction support.
- Provide regular treasury reporting and analysis to the CFO, Board and senior leadership team.
- Drive treasury transformation, including automation, systems implementation and process improvements.
- Manage key financial risks, including liquidity, FX, interest rate and counterparty exposure.
- Ensure compliance with treasury policies, banking requirements and relevant regulations.
- Lead and develop the treasury team, building a scalable function to support continued growth.
What they're looking for:
- 5–7+ years in corporate treasury
- Strong experience in treasury, cash management and liquidity within a high-growth or complex organisation.
- Proven experience managing banking relationships, debt facilities and funding.
- Strong cash flow forecasting and financial modelling skills.
- Experience managing FX and interest rate exposure, including hedging.
- Strong understanding of treasury controls, governance and financial risk management.
- Experience implementing or improving treasury systems and processes.
- Ideally ACT qualified or equivalent treasury experience.
If you've built a treasury function through a period of growth or brought in a Treasury function then please reach out as this could be a great role for you.