Group Head of Treasury

2 days ago


London, United Kingdom Onnec Full time
About ONNEC Group

ONNEC Group is a leading independent technology partner and global integrator with over 30 years of experience and a team of 800+ global experts, specializing in providing end-to-end connectivity solutions that propel organizations everywhere.

From structured cabling to managed services, our end-to-end services provide infrastructure that can be completely relied on. Design. Build. Deploy. Optimize. We offer a complete solution for business connectivity.

We are a rapidly growing organization, and finding and retaining the highest caliber of people is fundamental to our success. We work hard to create a challenging, supportive, and satisfying working environment for all our employees. ONNEC has successfully achieved the Investors in Diversity Foundational Award for our commitment to equality, diversity, and inclusion in the workplace.

Position Overview

We currently have an exciting opportunity for a Group Head of Treasury to join our group finance team. The Group Head of Treasury will report directly to the Group Finance Director and will have significant interactions with the Group CFO and heads of regional finance teams. This role is expected to spend 50% of the time working on treasury matters while the remaining 50% will focus on commercial projects across the organization.

The role will be London-based under a hybrid work pattern with 3 days per week spent working from our London office in Farringdon.

What you’ll be doing as our Group Head of Treasury:
  • Manage daily liquidity operations, including the oversight of revolving credit facilities, FX transactions, and optimization of cash balances between group entities to reduce working capital interest expense.
  • Ensure compliance with bank loans.
  • Identify and implement improvements to processes and systems in treasury operations.
  • Ownership of the development and execution of strategies for financing and interest rate management.
  • Consolidation of monthly short-term cash forecasting produced by regional finance teams – working in tandem with them to improve forecasting practices and methodologies.
  • Own the relationship with foreign currency broker firms and leverage them to maximize savings on currency movements within the group.
  • Assist in maintaining relationships with bank lenders and other external partners.
  • Manage documentation for financial agreements and ensure compliance with relevant regulations.
  • Participate in ad hoc projects in collaboration with finance.
  • Ensure adherence to organizational policies, including Treasury and Financing policies.
What we’re looking for in our Group Head of Treasury:
  • Professional qualification in accounting, finance, or treasury (e.g., Accountant, CFA, AMCT).
  • Advanced skills in Excel and MS Office.
  • Strong attention to detail, with excellent numeracy, analytical skills, and the ability to meet deadlines.
  • Self-motivated, responsive, and a collaborative team player.
  • Ability to produce clear, well-structured reports and schedules.

If you feel you have the required skills and experience, click apply now to be considered as our Group Head of Treasury – we’d love to hear from you

#J-18808-Ljbffr

  • London, United Kingdom Onnec Full time

    ONNEC Group are a leading independent technology partner and global integrator, with over 30 years experience, and a 800+ team of global experts, specialising in providing end-to-end connectivity solutions that propel organisations everywhere. From structured cabling to managed services, our end-to-end services give infrastructure that can be completely...

  • Central Treasury Head

    2 weeks ago


    London, Greater London, United Kingdom Tax & Treasury Recruitment Full time

    We require an experienced Central Treasury Head to lead our Centralised Treasury Function in Central London.The successful candidate will be responsible for delivering core operations processes, coaching and mentoring the Treasury Operations team, and maintaining a strong operational control environment.The ideal candidate will have excellent written...


  • London, United Kingdom HM Treasury Full time

    **Details**: **Reference number**: - 352967**Salary**: - £64,160 - £70,525- - A Civil Service Pension with an average employer contribution of 27%**Job grade**: - Grade 6- Range E2**Contract type**: - Permanent**Business area**: - HMT - Public Spending**Type of role**: - Finance**Working pattern**: - Flexible working, Full-time, Part-time**Number of...


  • London Heathrow Airport, United Kingdom Arora Group Full time

    Arora Group is successful private group of companies, which leverages synergies across its specialist property, construction and hotel division to its strategic advantage. This role is based at the Arora Group Head Office working closely with Central Finance Team. Report to Group Finance Director, you will be responsible for managing all banking facilities...

  • Head of Treasury

    3 weeks ago


    London, United Kingdom Rutherford Briant Full time

    Are you an ambitious and accomplished Treasury professional looking for your next challenge?We are recruiting a Head of Treasury for a London based SME business who have achieved incredible results and continue to smash growth forecast worldwide. As a result, they are in need of a dynamic and experienced Treasury Manager to work across their global...

  • Head of Treasury

    1 week ago


    London, United Kingdom Cedar Full time

    A Head of Treasury is sought by a growing, acquisitive professional services company. They are genuine market leaders, have a presence in more than 50 countries and are backed by significant private equity funding. A change in ownership has created the need for a new Head of Treasury; reporting to the Group FC, responsibilities include: - Owning &...


  • London, Greater London, United Kingdom Empirical Search Limited Full time

    Treasury Leadership RoleA pivotal position in the Group Treasury Function of a major personal lines insurance broker.The successful candidate will collaborate with the Head of Treasury to deliver strategic initiatives, encompassing debt structuring, group investment management, market risk management, and cash optimisation.This senior leadership role demands...


  • London, United Kingdom The Economist Group LTD Full time

    Introduction: The Economist Group is looking to recruit a Head of Treasury Operations Manager as global process owner for Treasury, Banking and Payment functions. The role will help drive the implementation of a Finance Transformation programme, delivering changes to technology, process and organization before overseeing effectiveness of day to day banking...


  • London, United Kingdom Trust Payments Full time

    Trust Payments have an exciting opportunity for a **Group Treasury Officer**to join the team. Location: London **Salary**: Competitive + Benefits **About Us**: Trust Payments is a global unified payment technology group that was formed in 2019 bringing together technology and financial services into an omnichannel solution. The new business model has...


  • London, United Kingdom YouGov Full time

    We are looking for a Treasury Manager to join our Global Group Finance team in our office in London. As Treasury Manager, you will be supporting the Head of Group Finance in developing the Treasury function. What will I be delivering? Cash management: monitor and manage daily cash positions, implement day-to-day cash controls, implementing short term...


  • London, United Kingdom YouGov Full time

    We are looking for a Treasury Manager to join our Global Group Finance team in our office in London. As Treasury Manager, you will be supporting the Head of Group Finance in developing the Treasury function.What will I be delivering?Cash management: monitor and manage daily cash positions, implement day-to-day cash controls, implementing short term cash...


  • London, United Kingdom YouGov Full time

    We are looking for a Treasury Manager to join our Global Group Finance team in our office in London. As Treasury Manager, you will be supporting the Head of Group Finance in developing the Treasury function. What will I be delivering? Cash management: Monitor and manage daily cash positions, implement day-to-day cash controls, and implement short-term...


  • London, United Kingdom HM Treasury Full time

    **Details**: **Reference number**: - 204572**Salary**: - £24,300 - £26,750**Grade**: - Executive Officer**Contract type**: - Permanent - Apprenticeship**Type of role**: - Policy**Working pattern**: - Flexible working, Full-time, Part-time**Number of posts**: - 5***: Location - London (1 Horse Guards Road)About the job **Summary**: **About HM...


  • London, Greater London, United Kingdom PIB Group Full time

    About the RoleWe are seeking a highly skilled Senior Treasury Analyst to join our team at the PIB Group. This exciting opportunity offers a competitive salary of £80,000 per annum, plus benefits.Job Summary:The successful candidate will be responsible for providing effective and efficient delivery of accurate cash forecasting and treasury reporting for the...


  • London, Greater London, United Kingdom Empirical Search Limited Full time

    Empirical Search Limited is seeking a highly skilled Group Cash and Treasury Expert to join their team. The estimated salary for this role is £55,000 - £65,000 per annum.Job OverviewThe ideal candidate will have experience in treasury operations and be proficient in managing large Excel spreadsheets and datasets. Key responsibilities will include:Cash...

  • Group Treasury Lead

    3 weeks ago


    London, Greater London, United Kingdom PIB Group Full time

    Job Title: Treasury ManagerWe are seeking a highly skilled Treasury Manager to join our team at PIB Group.About the Role:This is an exciting opportunity for an experienced treasury professional to work in a dynamic environment and take on key responsibilities including cash forecasting, risk management, and funding decisions.The successful candidate will be...


  • London, Greater London, United Kingdom TP ICAP Group Full time

    Job DescriptionWe are seeking a highly skilled Group Treasury Manager to join our team in London. This is a full-time, permanent opportunity in our Group Treasury function.The successful candidate will support the development and ongoing management of the group cash flow forecasting process, working with the regions and FP&A to standardise the approach.Key...


  • London, Greater London, United Kingdom PIB Group Full time

    Job DescriptionKey Responsibilities:Own, maintain and improve excel based cash forecasting toolDeliver accurate and robust cash forecasts for the groupRun scenarios within the forecasting model, to enable effective decision making for funding and hedgingIdentification of financial risks (credit, interest, FX, etc) and propose strategies to manage. Including...


  • London, Greater London, United Kingdom Howden Group Full time

    We are looking for a talented Treasury Accountant to join our Group Treasury team in Central London. As a key member of our team, you will play a crucial role in supporting HGH Group cash and risk management projects and operations.The ideal candidate will have previous experience working in a group treasury or finance function, with prior exposure to...

  • Head of Treasury

    1 month ago


    City of London, United Kingdom CV-Library Full time

    Head of Treasury, PE Backed Market Leader, London, £110k + 7k Car Allowance + 25% bonus I am working with a Market Leading, Private Equity backed technology business who are looking for a Head of Treasury. This high-profile role offers the chance to manage multi-billion-pound debt facilities, optimise cash management, and shape the future of the...