Head of Treasury

4 weeks ago


United Kingdom Market Talent Ltd Full time

Our client is on the search for their new Head of Treasury to join this growing financial services boutique city based organisation, after recently going through a major reshuffle in the organisation, they are now creating a brighter path for themselves which you could be a part of. Individuals who have been out of the market for a number of years may also be of interest to our client. If you have held a senior Treasury role and are ready to work in this stand alone role then please do apply.

Job Purpose:

Effectively manage the organization's financial resources and risks to support strategic objectives, including optimizing liquidity, cash flow, and capital structure, mitigating financial risks, and fostering strong banking relationships.

Key Responsibilities:

  • Strategic Treasury Management: Develop and execute treasury strategies aligned with financial objectives.
  • Cash Management: Oversee daily cash operations, including forecasting and liquidity management.
  • Capital Management: Manage capital structure and optimization strategies to support growth.
  • Risk Management: Identify, assess, and mitigate financial risks through hedging strategies.
  • Investment Management: Optimize investment portfolio returns while maintaining liquidity and risk tolerance.
  • Banking Relationships: Manage relationships with banks to optimize terms and service levels.
  • Regulatory Compliance: Ensure compliance with regulatory requirements and reporting obligations.
  • Financial Reporting: Prepare and analyse treasury-related financial reports for senior management.
  • Team Leadership: Lead and mentor the treasury team, fostering talent development and succession planning.
  • Stakeholder Communication: Communicate treasury strategies and performance to senior management and stakeholders.

Key Performance Indicators (KPIs):

- Cash Flow Forecast Accuracy: 100%

- Liquidity Ratio:

- Return on Investment (ROI) on Treasury Investments

- Risk-adjusted Return on Capital (RAROC)

- Bank Relationship Satisfaction Score

Knowledge and Experience:

Comprehensive understanding of financial principles, treasury functions, regulations, financial markets, and banking products.

Skills and Competencies:

Strong analytical, problem-solving, negotiation, decision-making, and leadership skills. Adaptability, attention to detail, and commitment to ethical conduct.

Education and Professional Qualification:

Bachelor's degree in finance or related field.



  • United Kingdom Tax & Treasury Recruitment Full time

    Tax & Treasury Recruitment have been exclusively mandated by a FTSE250 client to source and select a Head of Tax and Treasury. This is a fully remote-working role so you can be based anywhere in the UK. As Head of Tax, you'll have overall responsibility for tax compliance across the group, while also reviewing tax figures and disclosures for inclusion...

  • Tax/Treasury

    1 month ago


    United Kingdom Tax & Treasury Recruitment Full time

    Tax & Treasury Recruitment have been exclusively mandated by a FTSE250 client to source and select a Head of Tax and Treasury. This is a fully remote-working role so you can be based anywhere in the UK. As Head of Tax, you'll have overall responsibility for tax compliance across the group, while also reviewing tax figures and disclosures for inclusion into...

  • Head of Treasury

    2 weeks ago


    United Kingdom SF Executive Full time

    SF Executive are partnered on a retained basis with a Staffordshire based client who are seeking a Head of Treasury. Reporting to the Finance Director, you will take full ownership of the treasury function. Your duties will include (but are not limited) to the following. - Management of the Group's treasury activities including; funding, hedging, forex...

  • Head of Treasury

    2 weeks ago


    United Kingdom SF Executive Full time

    SF Executive are partnered on a retained basis with a Staffordshire based client who are seeking a Head of Treasury. Reporting to the Finance Director, you will take full ownership of the treasury function. Your duties will include (but are not limited) to the following. - Management of the Group's treasury activities including; funding, hedging, forex...

  • Head of Treasury

    2 weeks ago


    United Kingdom Lyca Mobile Group Full time

    As one of the Worlds largest MVNO's with over 15 million customers globally across 22 countries, we require a Head of Treasury who will report into our Group CFO. This is a newly created position, that has come from our continued growth. Job Description Oversee and manage daily treasury operations Develop and execute the FX strategy Monitor and...

  • Head of Treasury

    2 weeks ago


    United Kingdom Lyca Mobile Group Full time

    As one of the Worlds largest MVNO's with over 15 million customers globally across 22 countries, we require a Head of Treasury who will report into our Group CFO. This is a newly created position, that has come from our continued growth. Job Description Oversee and manage daily treasury operations Develop and execute the FX strategy Monitor and...


  • United Kingdom JSS Search Full time

    This is an exciting new Deputy Head of Treasury position reporting into the Head of Treasury & Capital Markets at an international bank. Key Responsibilities: Overall management for the Bank’s liquidity profile, ensuring that appropriate levels of liquidity are maintained in line with strategic and prudential requirements. Supervise a small team of...


  • United Kingdom Robert Half Full time

    Robert Half has been retained to recruit a Head of Tax and Treasury for a private equity-backed business in the Midlands. As the Head of Tax and Treasury, you will play a critical role in shaping the financial strategies that drive the company's growth and value creation. About the Role This role calls for a strategic and analytical leader capable of...

  • Treasury

    2 weeks ago


    United Kingdom Lyca Mobile Group Full time

    As one of the Worlds largest MVNO's with over 15 million customers globally across 22 countries, we require a Head of Treasury who will report into our Group CFO. This is a newly created position, that has come from our continued growth. Job Description Oversee and manage daily treasury operations Develop and execute the FX strategy Monitor and...

  • Treasury

    2 weeks ago


    United Kingdom Lyca Mobile Group Full time

    As one of the Worlds largest MVNO's with over 15 million customers globally across 22 countries, we require a Head of Treasury who will report into our Group CFO. This is a newly created position, that has come from our continued growth. Job Description Oversee and manage daily treasury operations Develop and execute the FX strategy Monitor and...

  • Treasury

    2 weeks ago


    United Kingdom Alexander Lloyd Full time €110,000 - €140,000

    Head of Treasury Telecommunications Sector London (office based 4 days per week) Alexander Lloyd Senior Finance are delighted to be supporting a Global Telecommunications organisation with the key hire of a Head of Treasury in this newly created role. Due to exciting growth this role has been created and our client operate across 25 countries with...

  • Treasury

    2 weeks ago


    United Kingdom Alexander Lloyd Full time €110,000 - €140,000

    Head of Treasury Telecommunications Sector London (office based 4 days per week) Alexander Lloyd Senior Finance are delighted to be supporting a Global Telecommunications organisation with the key hire of a Head of Treasury in this newly created role. Due to exciting growth this role has been created and our client operate across 25 countries with...

  • Tax/Treasury

    1 month ago


    United Kingdom Robert Half Full time

    Robert Half has been retained to recruit a Head of Tax and Treasury for a private equity-backed business in the Midlands. As the Head of Tax and Treasury, you will play a critical role in shaping the financial strategies that drive the company's growth and value creation. About the Role This role calls for a strategic and analytical leader capable of...

  • Treasury Manager

    3 weeks ago


    United Kingdom Empirical Search Limited Full time

    Midlands based regional bank, small yet fast growing, who pride itself as a socially conscious bank, with a double bottom line strategy to make profit purposively, have an opportunity in their Treasury team to work with a new Head of Treasury to manage the banks’ Capital, Liquidity and Funding requirements. Offering flexibility with the split between...

  • Treasury Manager

    2 weeks ago


    United Kingdom Empirical Search Limited Full time

    Midlands based regional bank, small yet fast growing, who pride itself as a socially conscious bank, with a double bottom line strategy to make profit purposively, have an opportunity in their Treasury team to work with a new Head of Treasury to manage the banks’ Capital, Liquidity and Funding requirements. Offering flexibility with the split between...

  • Treasury Manager

    2 weeks ago


    United Kingdom Empirical Search Limited Full time

    Midlands based regional bank, small yet fast growing, who pride itself as a socially conscious bank, with a double bottom line strategy to make profit purposively, have an opportunity in their Treasury team to work with a new Head of Treasury to manage the banks’ Capital, Liquidity and Funding requirements. Offering flexibility with the split between...

  • Treasury Manager

    2 weeks ago


    United Kingdom Empirical Search Limited Full time

    Midlands based regional bank, small yet fast growing, who pride itself as a socially conscious bank, with a double bottom line strategy to make profit purposively, have an opportunity in their Treasury team to work with a new Head of Treasury to manage the banks’ Capital, Liquidity and Funding requirements. Offering flexibility with the split between...

  • Treasury Manager

    1 week ago


    United Kingdom Empirical Search Limited Full time

    Midlands based regional bank, small yet fast growing, who pride itself as a socially conscious bank, with a double bottom line strategy to make profit purposively, have an opportunity in their Treasury team to work with a new Head of Treasury to manage the banks’ Capital, Liquidity and Funding requirements. Offering flexibility with the split between...


  • United Kingdom Sun King Full time

    Head of Treasury and Investor Relations Department: Finance & Legal Employment Type: Permanent - Full Time Location: Global Reporting To: Global Chief Financial Officer Description About the role The Head of Treasury and Investor Relations plays a crucial role in managing an organization's financial operations, including cash management,...


  • United Kingdom Sun King Full time

    Head of Treasury and Investor Relations Department: Finance & Legal Employment Type: Permanent - Full Time Location: Global Reporting To: Global Chief Financial Officer Description About the role The Head of Treasury and Investor Relations plays a crucial role in managing an organization's financial operations, including cash management,...