Head of Group Treasury

2 days ago

Sittingbourne Kent, United Kingdom DANX Carousel Full time

DANX Carousel is looking for a Head of Group Treasury to join our team. Location: Sittingbourne or Ishøj. Department: Finance About the Role: We are seeking an accomplished Head of Group Treasury to lead and evolve our group treasury function. You will be responsible for liquidity management, funding strategy, cash forecasting, FX risk management, and treasury operations across multiple regions. In this high-impact role you will work in a fast-paced, private equity-backed environment, supporting our growth across Europe. Key Responsibilities Liaise with the CFO and private equity partners regarding group financing and liquidity planning. Lead international cash flow forecasting and working capital optimisation, including maximising our factoring solution. Ensure efficient cash-pooling and inter-company funding structures. Manage debt facilities, covenant compliance and financing activities. Monitor hedging contracts and implement effective treasury controls. Own operational cash and liquidity management, including driving efficiency in credit control and dunning processes to support group cashflow. Manage global banking relationships and act as the primary treasury contact for auditors. Drive automation and digitisation of treasury processes. Ensure robust internal controls and deliver accurate, timely reporting to senior stakeholders. What We Are Looking For Essential: Proven experience in a senior treasury role within a multinational, multi-entity organisation. Strong understanding of treasury operations (liquidity, FX, funding, controls). Commercial mindset with excellent communication skills. Impeccable attention to detail and analytical ability. Experience of M&A integration and cross-border treasury structures. Professional qualifications (ACT, CFA or equivalent) preferred. Desired: Experience in a Private Equity-backed organisation. You’ll Thrive If You Are Resilient – you thrive under pressure in fast-moving, change-heavy environments. Integrity-driven – you uphold high ethical standards and transparency. Agile – you adapt to evolving business models, market conditions and investor expectations. A strong communicator – you can translate complex financial concepts into clear, understandable messages for non-financial stakeholders. Why Join Us? At DANX Carousel, we pride ourselves on delivering exceptional logistics solutions. Join us and be part of a dynamic, growing team where your contribution makes a real difference. Our Values Caring: At Carousel, we genuinely care about our employees, clients, and the communities we serve. We foster a supportive and inclusive environment where everyone’s voice is heard and valued. Ownership: We believe in taking ownership and accountability for our actions and results. We empower our team members to make impactful decisions and drive meaningful change. Learning: Continuous learning and personal growth are at the core of our company culture. We encourage curiosity, embrace new challenges, and provide ample opportunities for professional development. DANX Carousel is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees.

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